SIREN : 632017257
MCI is a French company founded 63 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CARQUEFOU (44470), this company of category GE shows in 2024 a revenue of 274.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 775 537 € | 254 846 550 € | 257 250 798 € | 262 895 615 € | 225 319 084 € | 242 449 205 € | 248 026 751 € | 174 404 339 € | 178 921 636 € |
| Net income | 8 919 098 € | 9 318 572 € | 8 070 327 € | 8 813 713 € | 10 136 843 € | 9 971 909 € | -7 499 108 € | 224 128 € | 602 410 € |
| EBITDA | 17 803 665 € | 14 672 090 € | 13 335 046 € | 14 633 453 € | 13 004 457 € | 12 828 352 € | 9 235 849 € | 1 451 647 € | 3 179 671 € |
| Net margin | 3.2% | 3.7% | 3.1% | 3.4% | 4.5% | 4.1% | -3.0% | 0.1% | 0.3% |
In 2024, MCI achieves revenue of 274.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +8%. After deducting consumption (89.1 M€), gross margin stands at 185.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.8 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.9 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
274 775 537 €
185 723 290 €
17 803 665 €
13 862 951 €
8 919 098 €
6.5%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
16.25%
4.486%
0.0
30.8%
In 2024, the debt ratio of MCI (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 MCI (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MCI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
186.871
0.154
In 2024, the liquidity ratio of MCI (186.87) 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.
In 2024, the interest coverage of MCI (0.1x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 28.3 M€ to permanently finance.
28 321 115 €
79 j
59 j
23 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 12 851 894€ to 48 649 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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:
The revenue of MCI in 2024 is 274.8 M€.
Yes, MCI generated a net profit of 8.9 M€ in 2024.
The headquarters of MCI is located in CARQUEFOU (44470), 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 Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.