SIREN : 922277082
MCE CAPITAL is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a revenue of 59 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 |
|---|---|
| Revenue | 59 334 € |
| Net income | 726 € |
| EBITDA | 730 € |
| Net margin | 1.2% |
In 2024, MCE CAPITAL achieves revenue of 59 k€. After deducting consumption (0 €), gross margin stands at 59 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 730 €, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 726 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
59 334 €
59 334 €
730 €
726 €
726 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.82%
94.999%
1.224%
9.534
In 2024, the debt ratio of MCE CAPITAL (3.82) 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 MCE CAPITAL (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MCE CAPITAL (9.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.099
0.0
In 2024, the liquidity ratio of MCE CAPITAL (390.10) 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 MCE CAPITAL (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 1 k€ to permanently finance.
1 493 €
7 j
0 j
0 j
9 j
Based on 120 transactions of similar company sales (all years), the value of MCE CAPITAL is estimated at 5 958 € (range 3 220€ - 14 919€). With an EBITDA of 730€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 MCE CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MCE CAPITAL in 2024 is 59 k€.
Yes, MCE CAPITAL generated a net profit of 726€ in 2024.
The headquarters of MCE CAPITAL is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of MCE CAPITAL 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).
MCE CAPITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.