SIREN : 431601590
M.C.C. is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in BERGERAC (24100), this company of category PME shows in 2025 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 6 000 € | 10 000 € |
| Net income | -143 795 € | 105 753 € |
| EBITDA | -170 721 € | -168 422 € |
| Net margin | -2396.6% | 1057.5% |
In 2025, M.C.C. achieves revenue of 6 k€. Significant drop of -40% vs 2024. After deducting consumption (0 €), gross margin stands at 6 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 -171 k€, representing -2845.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -1%, reducing margin by 1161.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-2396.6% of revenue), which will impact equity.
6 000 €
6 000 €
-170 721 €
-172 645 €
-143 795 €
-2845.3%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.045%
97.498%
-4864.633%
-0.004
2.0%
In 2025, the debt ratio of M.C.C. (0.04) 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 M.C.C. (97.5%) 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 M.C.C. (-0.00) 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 3514.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3514.27
-87.863
In 2025, the liquidity ratio of M.C.C. (3514.27) 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 2025, the interest coverage of M.C.C. (-87.9x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 20330 days of revenue, i.e. 339 k€ to permanently finance.
338 831 €
150 j
38 j
0 j
20330 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 798€ to 10 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 M.C.C. with other companies in the same sector:
The revenue of M.C.C. in 2025 is 6 k€.
M.C.C. recorded a net loss in 2025.
The headquarters of M.C.C. is located in BERGERAC (24100), in the department Dordogne.
The tax return of M.C.C. 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).
M.C.C. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.