MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE : revenue, balance sheet and financial ratios

MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE (SIREN 403118102)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue 4 578 499 € 5 941 223 € 4 698 614 € 3 765 889 € 5 025 576 € 4 909 709 € 5 950 389 €
Net income 105 647 € 136 462 € 178 445 € 103 727 € 148 279 € 150 889 € 137 204 €
EBITDA 187 608 € 1 006 542 € 426 684 € 594 451 € 722 803 € 735 275 € 877 829 €
Net margin 2.3% 2.3% 3.8% 2.8% 3.0% 3.1% 2.3%

Revenue and income statement

In 2024, MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -23% vs 2023. After deducting consumption (135 €), gross margin stands at 4.6 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 188 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -81%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 578 499 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 578 364 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

187 608 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

152 627 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 647 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.124%

Financial autonomy (2024) ?
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

66.027%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.078%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.012

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.4%

Solvency indicators evolution
MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE

Sector positioning

Debt ratio
0.12 2024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Good

In 2024, the debt ratio of MCDONALD'S DEVELOPMENT CO... (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.03% 2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good

In 2024, the financial autonomy of MCDONALD'S DEVELOPMENT CO... (66.0%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average +25 pts over 3 years

In 2024, the repayment capacity of MCDONALD'S DEVELOPMENT CO... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 696.30. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

696.301

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.259

Liquidity indicators evolution
MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE

Sector positioning

Liquidity ratio
696.3 2024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good +5 pts over 3 years

In 2024, the liquidity ratio of MCDONALD'S DEVELOPMENT CO... (696.30) 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.

Interest coverage
0.26x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Good

In 2024, the interest coverage of MCDONALD'S DEVELOPMENT CO... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 186 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 362 734 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

22 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

186 j

WCR and payment terms evolution
MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE

Positioning of MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE is estimated at 1 450 813 € (range 661 369€ - 2 006 585€). With an EBITDA of 187 608€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (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.

Estimated enterprise value 2024
69 tx
661k€ 1450k€ 2006k€
1 450 813 € Range: 661 369€ - 2 006 585€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
187 608 € × 4.3x
Estimation 798 899 €
158 832€ - 1 279 057€
Revenue Multiple 30%
4 578 499 € × 0.66x
Estimation 3 016 774 €
1 755 673€ - 3 335 822€
Net Income Multiple 20%
105 647 € × 6.9x
Estimation 731 659 €
276 259€ - 1 831 550€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE

What is the revenue of MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE ?

The revenue of MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE in 2024 is 4.6 M€.

Is MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE profitable?

Yes, MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE generated a net profit of 106 k€ in 2024.

Where is the headquarters of MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE ?

The headquarters of MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE ?

The tax return of MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE 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 MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE operate?

MCDONALD'S DEVELOPMENT COMPANY PARIS-EUROPE 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.