SIREN : 501620975
MCC GESTION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAULIEN (43350), this company of category PME shows in 2024 a revenue of 4.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 170 000 € | 3 578 244 € | 2 454 662 € | 2 101 335 € | 2 255 480 € | 2 048 000 € | 1 816 000 € | 1 739 218 € |
| Net income | -104 013 € | 9 886 € | -7 198 € | 2 495 € | -1 417 € | -594 € | 424 € | -48 242 € |
| EBITDA | 1 056 € | -29 672 € | -20 660 € | -16 644 € | -13 386 € | -5 955 € | -7 557 € | -14 342 € |
| Net margin | -2.5% | 0.3% | -0.3% | 0.1% | -0.1% | -0.0% | 0.0% | -2.8% |
In 2024, MCC GESTION achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +17% (3.6 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -104 k€ (-2.5% of revenue), which will impact equity.
4 170 000 €
4 170 000 €
1 056 €
54 133 €
-104 013 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
165.377%
16.643%
-3.848%
-2.358
35.8%
In 2024, the debt ratio of MCC GESTION (165.38) 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 GESTION (16.6%) 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 2024, the repayment capacity of MCC GESTION (-2.36) 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 63.72. 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 2024.6x. Operating income very largely covers interest expenses: high safety margin.
63.717
2024.621
In 2024, the liquidity ratio of MCC GESTION (63.72) 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 2024, the interest coverage of MCC GESTION (2024.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-4364%), freeing up cash.
-109 004 €
86 j
19 j
0 j
-9 j
Based on 54 transactions of similar company sales
in 2024,
the value of MCC GESTION is estimated at
923 883 €
(range 573 327€ - 1 100 029€).
With an EBITDA of 1 056€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 MCC GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MCC GESTION in 2024 is 4.2 M€.
MCC GESTION recorded a net loss in 2024.
The headquarters of MCC GESTION is located in SAINT-PAULIEN (43350), in the department Haute-Loire.
The tax return of MCC GESTION 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 GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.