SIREN : 538042029
MCD21 is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SARRAGEOIS (25240), this company of category PME shows in 2024 a revenue of 251 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 251 268 € | 203 479 € | 1 241 406 € | 1 192 512 € |
| Net income | -124 430 € | -84 437 € | 236 469 € | -73 723 € |
| EBITDA | 88 878 € | -43 252 € | 119 018 € | -55 292 € |
| Net margin | -49.5% | -41.5% | 19.0% | -6.2% |
In 2024, MCD21 achieves revenue of 251 k€. Revenue is declining over the period 2021-2024 (CAGR: -40.5%). Vs 2023, growth of +23% (203 k€ -> 251 k€). After deducting consumption (0 €), gross margin stands at 251 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 89 k€, representing 35.4% of revenue. Positive scissor effect: EBITDA margin improves by +56.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -124 k€ (-49.5% of revenue), which will impact equity.
251 268 €
251 268 €
88 878 €
15 645 €
-124 430 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 971%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
971.445%
8.637%
-13.658%
-75.801
32.3%
In 2024, the debt ratio of MCD21 (971.45) 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 MCD21 (8.6%) 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 MCD21 (-75.80) 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 1268.14. 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 181.3x. Operating income very largely covers interest expenses: high safety margin.
1268.138
181.331
In 2024, the liquidity ratio of MCD21 (1268.14) 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 MCD21 (181.3x) 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: 803 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. The gap of 542 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2673 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3953 days of revenue, i.e. 2.8 M€ to permanently finance.
2 758 988 €
803 j
261 j
2673 j
3953 j
Based on 54 transactions of similar company sales
in 2024,
the value of MCD21 is estimated at
324 102 €
(range 79 985€ - 528 872€).
With an EBITDA of 88 878€, 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.
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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 MCD21 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MCD21 in 2024 is 251 k€.
MCD21 recorded a net loss in 2024.
The headquarters of MCD21 is located in SARRAGEOIS (25240), in the department Doubs.
The tax return of MCD21 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).
MCD21 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.