SIREN : 878868710
MCGUIRE&CO is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in CERGY (95000), this company of category PME shows in 2024 a net income positive of 34 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 33 961 € | 21 686 € | 58 956 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, MCGUIRE&CO generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 59 k€ -> 34 k€.
33 961 €
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 21%. The balance between equity and debt is satisfactory.
0.0%
20.974%
53.1%
In 2024, the debt ratio of MCGUIRE&CO (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 MCGUIRE&CO (21.0%) 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 61.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.418
In 2024, the liquidity ratio of MCGUIRE&CO (61.42) 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 698 transactions of similar company sales in 2024, the value of MCGUIRE&CO is estimated at 236 168 € (range 117 862€ - 534 776€). 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 698 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 MCGUIRE&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MCGUIRE&CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, MCGUIRE&CO generated a net profit of 34 k€ in 2024.
The headquarters of MCGUIRE&CO is located in CERGY (95000), in the department Val-d'Oise.
The tax return of MCGUIRE&CO 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).
MCGUIRE&CO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.