SIREN : 509429023
MCBO is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in HYERES (83400), this company of category PME shows in 2025 a revenue of 220 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 500 € | 256 500 € | 288 000 € | 281 065 € | 266 075 € | 215 458 € | 302 254 € |
| Net income | 49 232 € | 101 628 € | 100 887 € | 684 204 € | -30 017 € | -45 100 € | 13 749 € |
| EBITDA | 63 024 € | 133 677 € | 140 710 € | 98 376 € | -30 124 € | -48 381 € | 24 634 € |
| Net margin | 22.3% | 39.6% | 35.0% | 243.4% | -11.3% | -20.9% | 4.5% |
In 2025, MCBO achieves revenue of 220 k€. Revenue is declining over the period 2019-2025 (CAGR: -5.1%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 28.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -53%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
220 500 €
220 500 €
63 024 €
63 006 €
49 232 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.339%
92.884%
20.966%
1.12
8.8%
In 2025, the debt ratio of MCBO (4.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MCBO (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MCBO (1.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
101.015
2.636
In 2025, the liquidity ratio of MCBO (101.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MCBO (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 0 days of revenue, i.e. 4 € to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
4 €
28 j
9 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of MCBO is estimated at
102 668 €
(range 44 211€ - 183 049€).
With an EBITDA of 63 024€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MCBO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MCBO in 2025 is 220 k€.
Yes, MCBO generated a net profit of 49 k€ in 2025.
The headquarters of MCBO is located in HYERES (83400), in the department Var.
The tax return of MCBO 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).
MCBO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.