SIREN : 838436996
MCB TRELISSAC is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in TRELISSAC (24750), this company of category PME shows in 2018 a revenue of 83 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 | 2018 |
|---|---|---|
| Revenue | N/C | 82 610 € |
| Net income | 6 782 € | -11 539 € |
| EBITDA | N/C | -8 753 € |
| Net margin | N/C | -14.0% |
In 2019, MCB TRELISSAC generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 30287%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30287.19%
0.273%
83.0%
In 2019, the debt ratio of MCB TRELISSAC (30287.19) 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 TRELISSAC (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MCB TRELISSAC (-3.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.063
In 2019, the liquidity ratio of MCB TRELISSAC (190.06) 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.
In 2018, the interest coverage of MCB TRELISSAC (-13.4x) 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.
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Based on 188 transactions of similar company sales in 2019, the value of MCB TRELISSAC is estimated at 40 252 € (range 19 613€ - 83 414€). 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 TRELISSAC with other companies in the same sector:
The revenue of MCB TRELISSAC in 2018 is 83 k€.
Yes, MCB TRELISSAC generated a net profit of 7 k€ in 2019.
The headquarters of MCB TRELISSAC is located in TRELISSAC (24750), in the department Dordogne.
The tax return of MCB TRELISSAC 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 TRELISSAC operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.