MCI MARBRES ET CARRELAGES D IVRY : revenue, balance sheet and financial ratios

MCI MARBRES ET CARRELAGES D IVRY is a French company founded 30 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 5.1 M€. 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 MARBRES ET CARRELAGES D IVRY (SIREN 402124028)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 5 131 789 € 7 350 506 € 5 081 301 € 6 100 588 € 3 959 713 € 3 489 712 €
Net income 131 262 € 120 302 € 84 324 € 107 539 € 56 036 € 50 229 €
EBITDA 89 629 € 192 915 € 183 544 € 251 926 € 75 819 € 38 583 €
Net margin 2.6% 1.6% 1.7% 1.8% 1.4% 1.4%

Revenue and income statement

In 2022, MCI MARBRES ET CARRELAGES D IVRY achieves revenue of 5.1 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -30% vs 2021. After deducting consumption (2.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 131 789 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 146 470 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

89 629 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

179 222 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 262 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.256%

Financial autonomy (2022) ?
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

37.647%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.884%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.648

Asset age ratio (2022) ?
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

71.8%

Solvency indicators evolution
MCI MARBRES ET CARRELAGES D IVRY

Sector positioning

Debt ratio
37.26 2022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Average

In 2022, the debt ratio of MCI MARBRES ET CARRELAGES... (37.26) 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
37.65% 2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Good +7 pts over 3 years

In 2022, the financial autonomy of MCI MARBRES ET CARRELAGES... (37.6%) 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.

Repayment capacity
10.65 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Watch

In 2022, the repayment capacity of MCI MARBRES ET CARRELAGES... (10.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.82. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

202.824

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.066

Liquidity indicators evolution
MCI MARBRES ET CARRELAGES D IVRY

Sector positioning

Liquidity ratio
202.82 2022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Good -6 pts over 3 years

In 2022, the liquidity ratio of MCI MARBRES ET CARRELAGES... (202.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.07x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Excellent +7 pts over 3 years

In 2022, the interest coverage of MCI MARBRES ET CARRELAGES... (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2022, WCR increased by +132%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 729 772 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

74 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

66 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
MCI MARBRES ET CARRELAGES D IVRY

Positioning of MCI MARBRES ET CARRELAGES D IVRY in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 218 097€ to 602 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
218k€ 308k€ 602k€
308 249 € Range: 218 097€ - 602 969€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare MCI MARBRES ET CARRELAGES D IVRY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about MCI MARBRES ET CARRELAGES D IVRY

What is the revenue of MCI MARBRES ET CARRELAGES D IVRY ?

The revenue of MCI MARBRES ET CARRELAGES D IVRY in 2022 is 5.1 M€.

Is MCI MARBRES ET CARRELAGES D IVRY profitable?

Yes, MCI MARBRES ET CARRELAGES D IVRY generated a net profit of 131 k€ in 2022.

Where is the headquarters of MCI MARBRES ET CARRELAGES D IVRY ?

The headquarters of MCI MARBRES ET CARRELAGES D IVRY is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of MCI MARBRES ET CARRELAGES D IVRY ?

The tax return of MCI MARBRES ET CARRELAGES D IVRY 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 MARBRES ET CARRELAGES D IVRY operate?

MCI MARBRES ET CARRELAGES D IVRY operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.