SIREN : 842295396
MCB COGNAC is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2019 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 12 134 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, MCB COGNAC generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
282.754%
19.51%
90.4%
In 2019, the debt ratio of MCB COGNAC (282.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of MCB COGNAC (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.572
In 2019, the liquidity ratio of MCB COGNAC (182.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 188 transactions of similar company sales in 2019, the value of MCB COGNAC is estimated at 72 017 € (range 35 091€ - 149 241€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 188 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 COGNAC with other companies in the same sector:
The revenue of MCB COGNAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, MCB COGNAC generated a net profit of 12 k€ in 2019.
The headquarters of MCB COGNAC is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of MCB COGNAC 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 COGNAC operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.