SIREN : 805357738
MCGM DIFFUSION is a French company founded 11 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CANNES (06400), this company of category PME shows in 2020 a revenue of 533 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 533 293 € | 463 954 € | 516 456 € | 504 059 € | 382 799 € |
| Net income | 0 € | 8 034 € | -24 243 € | 1 677 € | 6 595 € | 5 922 € |
| EBITDA | N/C | 9 202 € | -23 509 € | 3 585 € | 15 609 € | 8 651 € |
| Net margin | N/C | 1.5% | -5.2% | 0.3% | 1.3% | 1.5% |
In 2023, MCGM DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
136.763%
8.121%
15.4%
In 2023, the debt ratio of MCGM DIFFUSION (136.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MCGM DIFFUSION (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of MCGM DIFFUSION (6.72) 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 116.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.062
In 2023, the liquidity ratio of MCGM DIFFUSION (116.06) 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 2020, the interest coverage of MCGM DIFFUSION (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MCGM DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of MCGM DIFFUSION in 2020 is 533 k€.
Yes, MCGM DIFFUSION generated a net profit of 8 k€ in 2020.
The headquarters of MCGM DIFFUSION is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MCGM DIFFUSION 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).
MCGM DIFFUSION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.