SIREN : 815016357
MCG MULTIMEDIA is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in MONTLUCON (03100), this company of category PME shows in 2024 a net income positive of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 241 431 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MCG MULTIMEDIA generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
241 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.85%
42.537%
20.0%
In 2024, the debt ratio of MCG MULTIMEDIA (32.85) 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 MCG MULTIMEDIA (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.796
In 2024, the liquidity ratio of MCG MULTIMEDIA (224.80) 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.
Based on 120 transactions of similar company sales (all years), the value of MCG MULTIMEDIA is estimated at 519 672 € (range 225 506€ - 1 435 207€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MCG MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MCG MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MCG MULTIMEDIA generated a net profit of 241 k€ in 2024.
The headquarters of MCG MULTIMEDIA is located in MONTLUCON (03100), in the department Allier.
The tax return of MCG MULTIMEDIA 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).
MCG MULTIMEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.