SIREN : 753913110
MCB TRANSACTIONS is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARTIGUES (13500), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 025 000 € | 812 102 € | 562 236 € | 245 000 € | N/C | 379 150 € | 337 333 € | 599 570 € | 441 770 € |
| Net income | -255 550 € | 3 984 € | 755 € | 1 030 € | 1 169 € | -56 312 € | 3 942 € | 7 163 € | 28 201 € |
| EBITDA | -141 307 € | 55 586 € | 61 392 € | 22 207 € | -25 522 € | -31 879 € | 16 066 € | 20 482 € | 49 670 € |
| Net margin | -24.9% | 0.5% | 0.1% | 0.4% | N/C | -14.9% | 1.2% | 1.2% | 6.4% |
In 2024, MCB TRANSACTIONS achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +26% (812 k€ -> 1.0 M€). After deducting consumption (1.0 M€), gross margin stands at -23 k€, i.e. a rate of -2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -354%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -256 k€ (-24.9% of revenue), which will impact equity.
1 025 000 €
-23 198 €
-141 307 €
-137 723 €
-255 550 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -431%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-431.282%
51.222%
-24.928%
-3.421
In 2024, the debt ratio of MCB TRANSACTIONS (-431.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MCB TRANSACTIONS (51.2%) 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 2024, the repayment capacity of MCB TRANSACTIONS (-3.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.772
-82.406
In 2024, the liquidity ratio of MCB TRANSACTIONS (164.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MCB TRANSACTIONS (-82.4x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 556 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 235 days of revenue, i.e. 670 k€ to permanently finance. Over 2016-2024, WCR increased by +313%, requiring additional financing.
670 289 €
0 j
7 j
556 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 332 240€ to 839 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MCB TRANSACTIONS in 2024 is 1.0 M€.
MCB TRANSACTIONS recorded a net loss in 2024.
The headquarters of MCB TRANSACTIONS is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of MCB TRANSACTIONS 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 TRANSACTIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.