SIREN : 412382731
MCE OPCO is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 39.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 972 282 € | 35 363 054 € | 18 976 119 € | 10 574 916 € | 4 166 066 € | 28 013 785 € | 31 113 347 € | 30 350 351 € | 29 742 161 € |
| Net income | -2 566 204 € | -2 137 984 € | -8 160 388 € | -5 500 419 € | -14 984 079 € | -3 171 053 € | -571 328 € | -2 021 233 € | -1 398 182 € |
| EBITDA | 3 823 576 € | 2 896 799 € | -4 871 035 € | -3 489 335 € | -13 935 944 € | -2 684 225 € | 21 070 € | -92 450 € | -19 766 € |
| Net margin | -6.6% | -6.0% | -43.0% | -52.0% | -359.7% | -11.3% | -1.8% | -6.7% | -4.7% |
In 2024, MCE OPCO achieves revenue of 39.0 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +10% (35.4 M€ -> 39.0 M€). After deducting consumption (1.1 M€), gross margin stands at 37.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2.6 M€ (-6.6% of revenue), which will impact equity.
38 972 282 €
37 855 496 €
3 823 576 €
1 249 721 €
-2 566 204 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1412%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1411.699%
5.708%
-2.849%
-120.744
48.5%
In 2024, the debt ratio of MCE OPCO (1411.70) 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 OPCO (5.7%) 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 MCE OPCO (-120.74) 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 108.41. 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 227.9x. Operating income very largely covers interest expenses: high safety margin.
108.412
227.851
In 2024, the liquidity ratio of MCE OPCO (108.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MCE OPCO (227.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 488 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 450 days of revenue, i.e. 48.7 M€ to permanently finance. Over 2016-2024, WCR increased by +378%, requiring additional financing.
48 674 432 €
14 j
502 j
1 j
450 j
Based on 99 transactions of similar company sales
in 2024,
the value of MCE OPCO is estimated at
19 350 212 €
(range 6 614 847€ - 37 848 909€).
With an EBITDA of 3 823 576€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 OPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MCE OPCO in 2024 is 39.0 M€.
MCE OPCO recorded a net loss in 2024.
The headquarters of MCE OPCO is located in PARIS (75008), in the department Paris.
The tax return of MCE OPCO 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 OPCO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.