Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-05-06 (4 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SENAS (13560), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MCE INDUSTRIE : revenue, balance sheet and financial ratios
MCE INDUSTRIE is a French company
founded 4 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SENAS (13560),
this company of category PME
shows in 2024 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MCE INDUSTRIE (SIREN 913420733)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
120 509 €
183 642 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MCE INDUSTRIE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 184 k€ -> 121 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 509 €
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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 8%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
7.703%
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
29.101%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
1.839
7.703
Financial autonomy
41.448
29.101
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.72024
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good+8 pts over 2 years
In 2024, the debt ratio of MCE INDUSTRIE (7.70) 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
29.1%2024
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average-17 pts over 2 years
In 2024, the financial autonomy of MCE INDUSTRIE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
133.861
Liquidity indicators evolution MCE INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
149.85
133.861
Interest coverage
None
None
Sector positioning
Liquidity ratio
133.862024
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch
In 2024, the liquidity ratio of MCE INDUSTRIE (133.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MCE INDUSTRIE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of MCE INDUSTRIE is estimated at
155 524 €
(range 102 505€ - 556 992€).
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 value2024
104 transactions
102k€155k€556k€
155 524 €Range: 102 505€ - 556 992€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 509 €
×
1.3x
=155 524 €
Range: 102 506€ - 556 992€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare MCE INDUSTRIE with other companies in the same sector:
The revenue of MCE INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is MCE INDUSTRIE profitable?
Yes, MCE INDUSTRIE generated a net profit of 121 k€ in 2024.
Where is the headquarters of MCE INDUSTRIE ?
The headquarters of MCE INDUSTRIE is located in SENAS (13560), in the department Bouches-du-Rhone.
Where to find the tax return of MCE INDUSTRIE ?
The tax return of MCE INDUSTRIE 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 MCE INDUSTRIE operate?
MCE INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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