SIREN : 510875362
MCFG INVEST is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in COURCELLES-SAPICOURT (51140), this company of category PME shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 534 € | 53 439 € | 140 923 € | 93 199 € | 99 577 € | 109 150 € | 41 572 € | 37 956 € | N/C |
| Net income | 142 962 € | 298 736 € | 789 059 € | 157 564 € | -75 346 € | 65 010 € | 22 200 € | -180 013 € | -221 859 € |
| EBITDA | -304 803 € | -303 937 € | -237 356 € | -285 729 € | -455 168 € | -402 627 € | -391 046 € | -529 100 € | -238 147 € |
| Net margin | 361.6% | 559.0% | 559.9% | 169.1% | -75.7% | 59.6% | 53.4% | -474.3% | N/C |
In 2024, MCFG INVEST achieves revenue of 40 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 40 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 -305 k€, representing -771.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -0%, reducing margin by 202.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 361.6% of revenue. This profit can be retained or distributed to shareholders.
39 534 €
39 534 €
-304 803 €
-322 510 €
142 962 €
-771.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 463.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.885%
91.66%
463.596%
13.973
76.8%
In 2024, the debt ratio of MCFG INVEST (8.88) 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 MCFG INVEST (91.7%) 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 MCFG INVEST (13.97) 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 17047.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17047.667
-30.934
In 2024, the liquidity ratio of MCFG INVEST (17047.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MCFG INVEST (-30.9x) 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: 523 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 365 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89837 days of revenue, i.e. 9.9 M€ to permanently finance.
9 865 571 €
523 j
158 j
0 j
89837 j
Based on 62 transactions of similar company sales
in 2024,
the value of MCFG INVEST is estimated at
429 888 €
(range 123 742€ - 857 454€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MCFG INVEST with other companies in the same sector:
The revenue of MCFG INVEST in 2024 is 40 k€.
Yes, MCFG INVEST generated a net profit of 143 k€ in 2024.
The headquarters of MCFG INVEST is located in COURCELLES-SAPICOURT (51140), in the department Marne.
The tax return of MCFG INVEST 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).
MCFG INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.