SIREN : 789797248
MCL CONSULTING is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PAUL (97411), this company of category PME shows in 2019 a revenue of 52 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 51 830 € | 48 765 € | 52 454 € |
| Net income | 316 € | 472 € | -1 231 € |
| EBITDA | 6 263 € | 4 990 € | 6 020 € |
| Net margin | 0.6% | 1.0% | -2.3% |
In 2019, MCL CONSULTING achieves revenue of 52 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2018: +6%. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
51 830 €
51 830 €
6 263 €
961 €
316 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.159%
47.558%
8.013%
2.27
31.6%
In 2019, the debt ratio of MCL CONSULTING (101.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MCL CONSULTING (47.6%) 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.
In 2019, the repayment capacity of MCL CONSULTING (2.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1468.79. 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 2.9x. Financial charges are adequately covered by operations.
1468.787
2.922
In 2019, the liquidity ratio of MCL CONSULTING (1468.79) 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.
In 2019, the interest coverage of MCL CONSULTING (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
6 460 €
35 j
11 j
0 j
45 j
Based on 134 transactions of similar company sales (all years), the value of MCL CONSULTING is estimated at 12 533 € (range 4 383€ - 29 529€). With an EBITDA of 6 263€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 134 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 MCL CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MCL CONSULTING in 2019 is 52 k€.
Yes, MCL CONSULTING generated a net profit of 316€ in 2019.
The headquarters of MCL CONSULTING is located in SAINT-PAUL (97411), in the department La Reunion.
The tax return of MCL CONSULTING 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).
MCL CONSULTING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.