SIREN : 824504963
MCB-2I is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHAZAY-D'AZERGUES (69380), this company of category PME shows in 2023 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 24 697 € | 18 313 € | 63 934 € | 33 158 € | 21 743 € | 8 091 € | -913 € |
| EBITDA | -3 292 € | -2 211 € | -1 152 € | -3 221 € | -1 462 € | -1 897 € | -913 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, MCB-2I generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 292 €
-4 483 €
24 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
24.007%
80.122%
1.613
44.5%
In 2023, the debt ratio of MCB-2I (24.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MCB-2I (80.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MCB-2I (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8236.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8236.65
-107.351
In 2023, the liquidity ratio of MCB-2I (8236.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MCB-2I (-107.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).
0 €
0 j
51 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of MCB-2I is estimated at
230 369 €
(range 41 994€ - 341 848€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MCB-2I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MCB-2I is not publicly disclosed (confidential accounts filed with INPI).
Yes, MCB-2I generated a net profit of 25 k€ in 2023.
The headquarters of MCB-2I is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.
The tax return of MCB-2I is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MCB-2I operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.