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MCK CONSTRUCTIONS & FILS : revenue, balance sheet and financial ratios

MCK CONSTRUCTIONS & FILS is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in NEUHAEUSEL (67480), this company of category PME shows in 2024 a net income negative of -25 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

Financial history - MCK CONSTRUCTIONS & FILS (SIREN 492564489)
Indicator 2024 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -25 306 € 19 166 € 24 693 € 19 162 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MCK CONSTRUCTIONS & FILS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 306 €

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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 393%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

393.234%

Financial autonomy (2024) ?
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

4.367%

Asset age ratio (2024) ?
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

41.1%

Solvency indicators evolution
MCK CONSTRUCTIONS & FILS

Sector positioning

Debt ratio
393.23 2024
2019
2020
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Watch

In 2024, the debt ratio of MCK CONSTRUCTIONS & FILS (393.23) 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.

Financial autonomy
4.37% 2024
2019
2020
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average -17 pts over 3 years

In 2024, the financial autonomy of MCK CONSTRUCTIONS & FILS (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.249

Liquidity indicators evolution
MCK CONSTRUCTIONS & FILS

Sector positioning

Liquidity ratio
101.25 2024
2019
2020
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Watch

In 2024, the liquidity ratio of MCK CONSTRUCTIONS & FILS (101.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 663 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 872 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

663 j

Supplier credit (2024) ?
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

872 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
MCK CONSTRUCTIONS & FILS

Positioning of MCK CONSTRUCTIONS & FILS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare MCK CONSTRUCTIONS & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MCK CONSTRUCTIONS & FILS

What is the revenue of MCK CONSTRUCTIONS & FILS ?

The revenue of MCK CONSTRUCTIONS & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is MCK CONSTRUCTIONS & FILS profitable?

MCK CONSTRUCTIONS & FILS recorded a net loss in 2024.

Where is the headquarters of MCK CONSTRUCTIONS & FILS ?

The headquarters of MCK CONSTRUCTIONS & FILS is located in NEUHAEUSEL (67480), in the department Bas-Rhin.

Where to find the tax return of MCK CONSTRUCTIONS & FILS ?

The tax return of MCK CONSTRUCTIONS & FILS 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 MCK CONSTRUCTIONS & FILS operate?

MCK CONSTRUCTIONS & FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.