SIREN : 444392690
MCI is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2021 a revenue of 158 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 158 493 € | 125 781 € | 77 555 € | 74 760 € | N/C | N/C |
| Net income | 5 010 016 € | 324 822 € | 521 441 € | -115 517 € | 10 000 241 € | 327 096 € |
| EBITDA | -2 699 € | -198 159 € | -240 517 € | -120 373 € | -241 155 € | -4 256 € |
| Net margin | 3161.0% | 258.2% | 672.3% | -154.5% | N/C | N/C |
In 2021, MCI achieves revenue of 158 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2020, growth of +26% (126 k€ -> 158 k€). After deducting consumption (0 €), gross margin stands at 158 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 -3 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +155.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 3161.0% of revenue. This profit can be retained or distributed to shareholders.
158 493 €
158 493 €
-2 699 €
-222 638 €
5 010 016 €
-1.7%
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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 469.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.873%
91.665%
469.836%
2.222
85.8%
In 2021, the debt ratio of MCI (8.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MCI (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 2021, the repayment capacity of MCI (2.22) 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 15466.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15466.431
-447.166
In 2021, the liquidity ratio of MCI (15466.43) 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 2021, the interest coverage of MCI (-447.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 850 days of revenue, i.e. 374 k€ to permanently finance.
374 295 €
0 j
78 j
0 j
850 j
Based on 98 transactions of similar company sales
in 2021,
the value of MCI is estimated at
9 649 988 €
(range 3 270 164€ - 27 240 845€).
The price/revenue ratio is 0.46x
(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 98 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 MCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MCI in 2021 is 158 k€.
Yes, MCI generated a net profit of 5.0 M€ in 2021.
The headquarters of MCI is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of MCI 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).
MCI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.