Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE : revenue, balance sheet and financial ratios

MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE is a French company founded 27 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2018 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE (SIREN 419867346)
Indicator 2018
Revenue N/C
Net income 69 174 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 174 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.93%

Financial autonomy (2018) ?
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

68.65%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE

Sector positioning

Debt ratio
7.93 2018
2018
Q1: 0.74
Med: 14.72
Q3: 52.63
Good

In 2018, the debt ratio of MCI MAINTENANCE CHAUDRONN... (7.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.65% 2018
2018
Q1: 19.9%
Med: 39.92%
Q3: 58.75%
Excellent

In 2018, the financial autonomy of MCI MAINTENANCE CHAUDRONN... (68.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

310.33

Liquidity indicators evolution
MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE

Sector positioning

Liquidity ratio
310.33 2018
2018
Q1: 138.67
Med: 201.79
Q3: 277.21
Excellent

In 2018, the liquidity ratio of MCI MAINTENANCE CHAUDRONN... (310.33) 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.

Positioning of MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 54 071€ to 255 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
54k€ 201k€ 255k€
201 855 € Range: 54 071€ - 255 946€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE

What is the revenue of MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE ?

The revenue of MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE profitable?

Yes, MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE generated a net profit of 69 k€ in 2018.

Where is the headquarters of MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE ?

The headquarters of MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE is located in LE BOURGET-DU-LAC (73370), in the department Savoie.

Where to find the tax return of MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE ?

The tax return of MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE 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 MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE operate?

MCI MAINTENANCE CHAUDRONNERIE INDUSTRIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.