MCC ABLIS FRANCE : revenue, balance sheet and financial ratios
MCC ABLIS FRANCE is a French company
founded 31 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in COUERON (44220),
this company of category ETI
shows in 2022 a revenue of 11.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MCC ABLIS FRANCE (SIREN 400930251)
Indicator
2024
2023
2022
2021
2020
2019
2019
2018
2016
Revenue
N/C
N/C
10 965 985 €
10 792 534 €
11 214 177 €
12 707 807 €
8 261 926 €
14 460 154 €
10 465 897 €
Net income
194 570 €
633 979 €
820 395 €
538 744 €
856 183 €
1 130 453 €
406 314 €
1 736 770 €
1 761 545 €
EBITDA
N/C
N/C
1 311 756 €
892 940 €
1 384 671 €
1 780 771 €
591 404 €
2 795 837 €
2 794 867 €
Net margin
N/C
N/C
7.5%
5.0%
7.6%
8.9%
4.9%
12.0%
16.8%
Revenue and income statement
In 2024, MCC ABLIS FRANCE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.8 M€ -> 195 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
194 570 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.077%
Financial autonomy (2024)
?
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
49.364%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2019
2020
2021
2022
2023
2024
Debt ratio
11.407
0.0
0.0
0.0
2.144
4.298
6.858
34.98
35.077
Financial autonomy
68.032
69.442
86.695
77.847
83.011
83.855
77.873
41.494
49.364
Repayment capacity
0.425
0.0
0.0
0.0
0.164
0.489
0.626
None
None
Cash flow / Revenue
18.872%
14.033%
6.57%
10.112%
9.374%
6.934%
9.338%
None%
None%
Sector positioning
Debt ratio
35.082024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average+29 pts over 3 years
In 2024, the debt ratio of MCC ABLIS FRANCE (35.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.36%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good-21 pts over 3 years
In 2024, the financial autonomy of MCC ABLIS FRANCE (49.4%) 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.
Repayment capacity
0.63 years2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Good
In 2022, the repayment capacity of MCC ABLIS FRANCE (0.63) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
217.881
Liquidity indicators evolution MCC ABLIS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2019
2020
2021
2022
2023
2024
Liquidity ratio
354.436
276.952
629.923
396.324
561.176
695.659
528.005
167.613
217.881
Interest coverage
0.405
0.567
0.0
0.007
0.226
0.206
0.028
None
None
Sector positioning
Liquidity ratio
217.882024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average-28 pts over 3 years
In 2024, the liquidity ratio of MCC ABLIS FRANCE (217.88) 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.
Interest coverage
0.03x2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Average
In 2022, the interest coverage of MCC ABLIS FRANCE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MCC ABLIS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2019
2020
2021
2022
2023
2024
Operating WCR
6 831 928 €
4 880 157 €
6 363 501 €
6 579 975 €
7 669 488 €
8 543 802 €
10 319 540 €
0 €
0 €
Inventory turnover (days)
21
29
31
29
24
25
23
0
0
Customer payment term (days)
79
64
38
64
43
38
49
0
0
Supplier payment term (days)
38
63
42
54
45
38
67
0
0
Positioning of MCC ABLIS FRANCE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of MCC ABLIS FRANCE is estimated at
1 385 150 €
(range 474 504€ - 3 081 543€).
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.
Estimated enterprise value2024
72 tx
474k€1385k€3081k€
1 385 150 €Range: 474 504€ - 3 081 543€
NAF 5 all-time
Valuation method used
Net Income Multiple
194 570 €
×
7.1x
=1 385 150 €
Range: 474 504€ - 3 081 543€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare MCC ABLIS FRANCE with other companies in the same sector:
The revenue of MCC ABLIS FRANCE in 2022 is 11.0 M€.
Is MCC ABLIS FRANCE profitable?
Yes, MCC ABLIS FRANCE generated a net profit of 195 k€ in 2024.
Where is the headquarters of MCC ABLIS FRANCE ?
The headquarters of MCC ABLIS FRANCE is located in COUERON (44220), in the department Loire-Atlantique.
Where to find the tax return of MCC ABLIS FRANCE ?
The tax return of MCC ABLIS FRANCE 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 MCC ABLIS FRANCE operate?
MCC ABLIS FRANCE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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