Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MCBL INDUSTRIES : revenue, balance sheet and financial ratios

MCBL INDUSTRIES is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75003), this company of category PME shows in 2017 a net income positive of 1 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

Financial history - MCBL INDUSTRIES (SIREN 752432682)
Indicator 2017
Revenue N/C
Net income 1 282 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MCBL INDUSTRIES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 282 €

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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 -128%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-127.877%

Financial autonomy (2017) ?
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

-45.341%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
MCBL INDUSTRIES

Sector positioning

Debt ratio
-127.88 2017
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Excellent

In 2017, the debt ratio of MCBL INDUSTRIES (-127.88) 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.

Financial autonomy
-45.34% 2017
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Average

In 2017, the financial autonomy of MCBL INDUSTRIES (-45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

37.215

Liquidity indicators evolution
MCBL INDUSTRIES

Sector positioning

Liquidity ratio
37.22 2017
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Average

In 2017, the liquidity ratio of MCBL INDUSTRIES (37.22) 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.

Positioning of MCBL INDUSTRIES in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of MCBL INDUSTRIES is estimated at 11 831 € (range 5 631€ - 23 038€). 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.

Estimated enterprise value 2017
1033 transactions
5k€ 11k€ 23k€
11 831 € Range: 5 631€ - 23 038€
NAF 5 année 2017

Valuation method used

Net Income Multiple
1 282 € × 9.2x = 11 832 €
Range: 5 632€ - 23 038€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare MCBL INDUSTRIES with other companies in the same sector:

Frequently asked questions about MCBL INDUSTRIES

What is the revenue of MCBL INDUSTRIES ?

The revenue of MCBL INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is MCBL INDUSTRIES profitable?

Yes, MCBL INDUSTRIES generated a net profit of 1 k€ in 2017.

Where is the headquarters of MCBL INDUSTRIES ?

The headquarters of MCBL INDUSTRIES is located in PARIS (75003), in the department Paris.

Where to find the tax return of MCBL INDUSTRIES ?

The tax return of MCBL INDUSTRIES 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 MCBL INDUSTRIES operate?

MCBL INDUSTRIES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.