SIREN : 820742252
MCI MOBILIER is a French company founded 9 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in AUTECHAUX (25110), this company of category PME shows in 2024 a revenue of 3.6 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 588 975 € | 3 797 046 € | 2 804 682 € | 2 620 332 € | 2 463 023 € | 1 245 743 € |
| Net income | -90 641 € | -80 913 € | 65 093 € | 5 566 € | 16 127 € | -72 767 € |
| EBITDA | -16 108 € | 79 834 € | 168 327 € | 83 463 € | 191 260 € | 169 € |
| Net margin | -2.5% | -2.1% | 2.3% | 0.2% | 0.7% | -5.8% |
In 2024, MCI MOBILIER achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Slight decline of -5% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 1.9 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -120%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-2.5% of revenue), which will impact equity.
3 588 975 €
1 903 642 €
-16 108 €
-67 728 €
-90 641 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 398%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
398.154%
13.485%
-0.756%
-33.102
69.3%
In 2024, the debt ratio of MCI MOBILIER (398.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MCI MOBILIER (13.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MCI MOBILIER (-33.10) 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 182.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.488
-208.784
In 2024, the liquidity ratio of MCI MOBILIER (182.49) 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 MOBILIER (-208.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 609 k€ to permanently finance. Over 2017-2024, WCR increased by +93%, requiring additional financing.
608 618 €
31 j
43 j
48 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 607 138€ to 936 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of MCI MOBILIER in 2024 is 3.6 M€.
MCI MOBILIER recorded a net loss in 2024.
The headquarters of MCI MOBILIER is located in AUTECHAUX (25110), in the department Doubs.
The tax return of MCI MOBILIER 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 MOBILIER operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.