SIREN : 982151045
MCD FORMATIONS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 354 k€. 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 |
|---|---|---|
| Revenue | 354 212 € | 15 000 € |
| Net income | -93 600 € | 2 386 € |
| EBITDA | -88 117 € | 5 691 € |
| Net margin | -26.4% | 15.9% |
In 2024, MCD FORMATIONS achieves revenue of 354 k€. Vs 2023, growth of +2261% (15 k€ -> 354 k€). After deducting consumption (0 €), gross margin stands at 354 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -24.9% of revenue. Warning negative scissor effect: despite revenue change (+2261%), EBITDA varies by -1648%, reducing margin by 62.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-26.4% of revenue), which will impact equity.
354 212 €
354 212 €
-88 117 €
-86 237 €
-93 600 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at -4367%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4366.823%
-2.217%
-26.956%
-41.671
2.1%
In 2024, the debt ratio of MCD FORMATIONS (-4366.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MCD FORMATIONS (-2.2%) 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 MCD FORMATIONS (-41.67) 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 543.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.547
-155.499
In 2024, the liquidity ratio of MCD FORMATIONS (543.55) 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.
In 2024, the interest coverage of MCD FORMATIONS (-155.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 1047 days of revenue, i.e. 1.0 M€ to permanently finance.
1 029 985 €
178 j
184 j
0 j
1047 j
Based on 62 transactions of similar company sales
in 2024,
the value of MCD FORMATIONS is estimated at
107 827 €
(range 55 792€ - 300 232€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MCD FORMATIONS with other companies in the same sector:
The revenue of MCD FORMATIONS in 2024 is 354 k€.
MCD FORMATIONS recorded a net loss in 2024.
The headquarters of MCD FORMATIONS is located in BORDEAUX (33000), in the department Gironde.
The tax return of MCD FORMATIONS 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).
MCD FORMATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.