SIREN : 533095618
MCBE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 7.2 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 | 7 204 072 € | 9 162 034 € | 7 265 193 € | 5 010 529 € | 4 432 691 € | 3 661 892 € | 927 690 € | 1 025 511 € | 616 683 € |
| Net income | 601 297 € | 709 789 € | 435 363 € | 197 989 € | 239 086 € | 138 386 € | 56 379 € | 50 971 € | 24 248 € |
| EBITDA | 751 918 € | 942 461 € | 565 980 € | 269 699 € | 298 799 € | 188 151 € | 73 486 € | 54 899 € | 31 504 € |
| Net margin | 8.3% | 7.7% | 6.0% | 4.0% | 5.4% | 3.8% | 6.1% | 5.0% | 3.9% |
In 2024, MCBE achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Significant drop of -21% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 4.0 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 752 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 601 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
7 204 072 €
4 006 866 €
751 918 €
780 598 €
601 297 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.068%
52.913%
7.761%
0.003
48.8%
In 2024, the debt ratio of MCBE (0.07) 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 MCBE (52.9%) 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 MCBE (0.00) 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 207.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.935
0.0
In 2024, the liquidity ratio of MCBE (207.94) 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 MCBE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1247%, requiring additional financing.
3 028 304 €
96 j
124 j
11 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 520 808€ to 2 345 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MCBE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MCBE in 2024 is 7.2 M€.
Yes, MCBE generated a net profit of 601 k€ in 2024.
The headquarters of MCBE is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of MCBE 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).
MCBE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.