Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MCE - METAL CONCEPT ENGINEERING : revenue, balance sheet and financial ratios

MCE - METAL CONCEPT ENGINEERING is a French company founded 16 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in NOYON ([ND]), this company of category PME shows in 2019 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MCE - METAL CONCEPT ENGINEERING (SIREN 521439133)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 256 280 € N/C N/C N/C
Net income 462 186 € 365 140 € 399 601 € 303 960 € 290 132 € 186 961 € 38 416 € 67 440 €
EBITDA N/C N/C N/C N/C 410 749 € N/C N/C N/C
Net margin N/C N/C N/C N/C 23.1% N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt MCE - METAL CONCEPT ENGINEERING ein positives Nettoergebnis von 462 k€. Entwicklung 2016-2024: 67 k€ -> 462 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

462 186 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 78%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.079%

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

77.987%

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

24.6%

Solvency indicators evolution
MCE - METAL CONCEPT ENGINEERING

Sector positioning

Verschuldungsgrad
0.08 2024
2021
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Ausgezeichnet -46 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von MCE - METAL CONCEPT ENGIN... (0.08). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
77.99% 2024
2021
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Ausgezeichnet +39 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von MCE - METAL CONCEPT ENGIN... (78.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 416.16. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

416.158

Liquidity indicators evolution
MCE - METAL CONCEPT ENGINEERING

Sector positioning

Liquiditätsquote
416.16 2024
2021
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von MCE - METAL CONCEPT ENGIN... (416.16). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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 and payment terms evolution
MCE - METAL CONCEPT ENGINEERING

Positioning of MCE - METAL CONCEPT ENGINEERING in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 361 276€ to 1 710 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
361k€ 1348k€ 1710k€
1 348 696 € Range: 361 276€ - 1 710 105€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'ouvrages en métaux)

Compare MCE - METAL CONCEPT ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about MCE - METAL CONCEPT ENGINEERING

What is the revenue of MCE - METAL CONCEPT ENGINEERING ?

The revenue of MCE - METAL CONCEPT ENGINEERING in 2019 is 1.3 M€.

Is MCE - METAL CONCEPT ENGINEERING profitable?

Yes, MCE - METAL CONCEPT ENGINEERING generated a net profit of 462 k€ in 2024.

Where is the headquarters of MCE - METAL CONCEPT ENGINEERING ?

The headquarters of MCE - METAL CONCEPT ENGINEERING is located in NOYON ([ND]).

Where to find the tax return of MCE - METAL CONCEPT ENGINEERING ?

The tax return of MCE - METAL CONCEPT ENGINEERING 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 - METAL CONCEPT ENGINEERING operate?

MCE - METAL CONCEPT ENGINEERING operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.