SIREN : 528016918
MCC CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 5.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 990 281 € | 5 477 169 € | 5 277 638 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 313 € | 67 820 € | 24 077 € | 40 824 € | 42 194 € | 101 441 € | 74 058 € | 100 757 € |
| EBITDA | 276 798 € | 194 161 € | 102 791 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.1% | 1.2% | 0.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, MCC CONSTRUCTION achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -9% vs 2023. After deducting consumption (828 k€), gross margin stands at 4.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
4 990 281 €
4 162 278 €
276 798 €
62 566 €
55 313 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.684%
29.46%
5.497%
0.375
66.1%
In 2024, the debt ratio of MCC CONSTRUCTION (15.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MCC CONSTRUCTION (29.5%) 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.
In 2024, the repayment capacity of MCC CONSTRUCTION (0.38) 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 118.36. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.365
1.669
In 2024, the liquidity ratio of MCC CONSTRUCTION (118.36) 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 2024, the interest coverage of MCC CONSTRUCTION (1.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Overall, WCR represents 65 days of revenue, i.e. 903 k€ to permanently finance.
903 391 €
63 j
63 j
0 j
65 j
Based on 113 transactions of similar company sales (all years), the value of MCC CONSTRUCTION is estimated at 697 106 € (range 314 227€ - 1 432 739€). With an EBITDA of 276 798€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MCC CONSTRUCTION in 2024 is 5.0 M€.
Yes, MCC CONSTRUCTION generated a net profit of 55 k€ in 2024.
The headquarters of MCC CONSTRUCTION is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of MCC CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.