SIREN : 501100374
M.C.E.A is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NIEULLE-SUR-SEUDRE (17600), this company of category PME shows in 2024 a revenue of 676 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676 350 € | 1 798 042 € | N/C | 979 470 € | N/C | N/C | N/C | 1 640 522 € | 1 675 603 € |
| Net income | -120 644 € | 6 745 € | 225 481 € | 114 167 € | 221 673 € | 151 440 € | 227 116 € | 152 778 € | 187 644 € |
| EBITDA | -139 161 € | -13 090 € | N/C | 169 023 € | N/C | N/C | N/C | 231 746 € | 292 577 € |
| Net margin | -17.8% | 0.4% | N/C | 11.7% | N/C | N/C | N/C | 9.3% | 11.2% |
In 2024, M.C.E.A achieves revenue of 676 k€. Revenue is declining over the period 2017-2024 (CAGR: -12.2%). Significant drop of -62% vs 2023. After deducting consumption (156 k€), gross margin stands at 520 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -20.6% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -963%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -121 k€ (-17.8% of revenue), which will impact equity.
676 350 €
520 483 €
-139 161 €
-125 563 €
-120 644 €
-20.6%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.037%
-17.028%
0.0
In 2024, the debt ratio of M.C.E.A (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M.C.E.A (77.0%) 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 M.C.E.A (0.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.538
In 2024, the liquidity ratio of M.C.E.A (0.00) 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.
In 2024, the interest coverage of M.C.E.A (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-101 946 €
0 j
32 j
0 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 89 232€ to 276 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 M.C.E.A with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of M.C.E.A in 2024 is 676 k€.
M.C.E.A recorded a net loss in 2024.
The headquarters of M.C.E.A is located in NIEULLE-SUR-SEUDRE (17600), in the department Charente-Maritime.
The tax return of M.C.E.A 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).
M.C.E.A operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.