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M.C.B FEM : revenue, balance sheet and financial ratios

M.C.B FEM is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE VAUDREUIL (27100), this company of category PME shows in 2017 a revenue of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.C.B FEM (SIREN 532744752)
Indicator 2020 2017 2016
Revenue N/C 255 000 € N/C
Net income -351 € 36 973 € -9 723 €
EBITDA N/C 39 579 € -9 723 €
Net margin N/C 14.5% N/C

Revenue and income statement

In 2020, M.C.B FEM records a net loss of 351 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-351 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.25%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.324%

Solvency indicators evolution
M.C.B FEM

Sector positioning

Debt ratio
113.25 2020
2016
2017
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average +42 pts over 3 years

In 2020, the debt ratio of M.C.B FEM (113.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.32% 2020
2016
2017
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good +30 pts over 3 years

In 2020, the financial autonomy of M.C.B FEM (46.3%) 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.

Repayment capacity
1.49 years 2017
2016
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average +28 pts over 2 years

In 2017, the repayment capacity of M.C.B FEM (1.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8257.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

8257.333

Liquidity indicators evolution
M.C.B FEM

Sector positioning

Liquidity ratio
8257.33 2020
2016
2017
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent

In 2020, the liquidity ratio of M.C.B FEM (8257.33) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.56x
Average

In 2017, the interest coverage of M.C.B FEM (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
M.C.B FEM

Positioning of M.C.B FEM in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare M.C.B FEM with other companies in the same sector:

Frequently asked questions about M.C.B FEM

What is the revenue of M.C.B FEM ?

The revenue of M.C.B FEM in 2017 is 255 k€.

Is M.C.B FEM profitable?

M.C.B FEM recorded a net loss in 2020.

Where is the headquarters of M.C.B FEM ?

The headquarters of M.C.B FEM is located in LE VAUDREUIL (27100), in the department Eure.

Where to find the tax return of M.C.B FEM ?

The tax return of M.C.B FEM 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).

In which sector does M.C.B FEM operate?

M.C.B FEM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.