SIREN : 445222417
MCC is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2025 a revenue of 5.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 419 469 € | 1 965 205 € | 3 975 366 € | 3 943 155 € | 899 344 € | 219 169 € | 347 524 € | 1 985 749 € | 2 154 019 € | 3 415 431 € |
| Net income | 185 278 € | -99 956 € | 62 518 € | 54 087 € | 48 174 € | -63 567 € | -34 255 € | 197 457 € | 190 058 € | 292 734 € |
| EBITDA | 446 665 € | 233 529 € | 269 096 € | 186 376 € | 116 882 € | -29 249 € | -27 785 € | 292 420 € | 284 439 € | 477 987 € |
| Net margin | 3.4% | -5.1% | 1.6% | 1.4% | 5.4% | -29.0% | -9.9% | 9.9% | 8.8% | 8.6% |
In 2025, MCC achieves revenue of 5.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024, growth of +176% (2.0 M€ -> 5.4 M€). After deducting consumption (4.8 M€), gross margin stands at 602 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+176%), EBITDA varies by +91%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
5 419 469 €
601 596 €
446 665 €
446 647 €
185 278 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1898%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1898.249%
4.855%
3.419%
14.78
61.7%
In 2025, the debt ratio of MCC (1898.25) 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 2025, the financial autonomy of MCC (4.9%) 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 2025, the repayment capacity of MCC (14.78) 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 258.46. 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 57.6x. Operating income very largely covers interest expenses: high safety margin.
258.463
57.595
In 2025, the liquidity ratio of MCC (258.46) 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 2025, the interest coverage of MCC (57.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 259 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 317 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2025, WCR increased by +208%, requiring additional financing.
4 771 842 €
1 j
30 j
259 j
317 j
Based on 258 transactions of similar company sales (all years), the value of MCC is estimated at 2 367 367 € (range 1 002 920€ - 4 313 211€). With an EBITDA of 446 665€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 MCC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MCC in 2025 is 5.4 M€.
Yes, MCC generated a net profit of 185 k€ in 2025.
The headquarters of MCC is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of MCC 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).
MCC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.