Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-03 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MCC PATRIMOINE : revenue, balance sheet and financial ratios
MCC PATRIMOINE is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BORDEAUX (33000),
this company of category PME
shows in 2016 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MCC PATRIMOINE (SIREN 480159409)
Indicator
2016
Revenue
N/C
Net income
28 558 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MCC PATRIMOINE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 558 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.038%
Financial autonomy (2016)
?
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
52.513%
Asset age ratio (2016)
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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
Debt ratio
33.038
Financial autonomy
52.513
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.042016
2016
Q1: 0.0
Med: 3.31
Q3: 39.32
Average
In 2016, the debt ratio of MCC PATRIMOINE (33.04) 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
52.51%2016
2016
Q1: 4.52%
Med: 37.2%
Q3: 70.57%
Good
In 2016, the financial autonomy of MCC PATRIMOINE (52.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 419.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
419.959
Liquidity indicators evolution MCC PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
419.959
Interest coverage
None
Sector positioning
Liquidity ratio
419.962016
2016
Q1: 132.67
Med: 253.04
Q3: 611.89
Good
In 2016, the liquidity ratio of MCC PATRIMOINE (419.96) 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.
Positioning of MCC PATRIMOINE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 580 transactions of similar company sales
(all years),
the value of MCC PATRIMOINE is estimated at
144 757 €
(range 52 678€ - 336 226€).
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.
Estimated enterprise value2016
580 transactions
52k€144k€336k€
144 757 €Range: 52 678€ - 336 226€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 558 €
×
5.1x
=144 758 €
Range: 52 678€ - 336 227€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 580 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 (Conseil pour les affaires et autres conseils de gestion)
Compare MCC PATRIMOINE with other companies in the same sector:
The revenue of MCC PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is MCC PATRIMOINE profitable?
Yes, MCC PATRIMOINE generated a net profit of 29 k€ in 2016.
Where is the headquarters of MCC PATRIMOINE ?
The headquarters of MCC PATRIMOINE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of MCC PATRIMOINE ?
The tax return of MCC PATRIMOINE 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 PATRIMOINE operate?
MCC PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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