Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-10 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MCH IMMOBILIER : revenue, balance sheet and financial ratios
MCH IMMOBILIER is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in CANNES (06400),
this company of category PME
shows in 2019 a net income positive of 813€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MCH IMMOBILIER (SIREN 509456463)
Indicator
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
Net income
813 €
1 492 €
1 390 €
1 387 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, MCH IMMOBILIER generates positive net income of 813 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 1 k€ -> 813 €.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
813 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.76%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.192%
Solvency indicators evolution MCH IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
Debt ratio
48.794
5.777
67.464
101.76
Financial autonomy
22.891
30.894
29.316
20.192
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
101.762019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average+35 pts over 3 years
In 2019, the debt ratio of MCH IMMOBILIER (101.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.19%2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average-12 pts over 3 years
In 2019, the financial autonomy of MCH IMMOBILIER (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
106.918
Liquidity indicators evolution MCH IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
Liquidity ratio
83.874
78.27
92.673
106.918
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
106.922019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average
In 2019, the liquidity ratio of MCH IMMOBILIER (106.92) 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.
Positioning of MCH IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of MCH IMMOBILIER is estimated at
2 138 €
(range 999€ - 5 789€).
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.
Estimated enterprise value2019
113 transactions
0k€2k€5k€
2 138 €Range: 999€ - 5 789€
NAF 5 année 2019
Valuation method used
Net Income Multiple
813 €
×
2.6x
=2 138 €
Range: 999€ - 5 789€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare MCH IMMOBILIER with other companies in the same sector:
The revenue of MCH IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MCH IMMOBILIER profitable?
Yes, MCH IMMOBILIER generated a net profit of 813€ in 2019.
Where is the headquarters of MCH IMMOBILIER ?
The headquarters of MCH IMMOBILIER is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of MCH IMMOBILIER ?
The tax return of MCH IMMOBILIER 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).
In which sector does MCH IMMOBILIER operate?
MCH IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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