SIREN : 894736255
MCL HOLDING is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ITTEVILLE (91760), this company of category PME shows in 2023 a revenue of 60 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 60 000 € | 40 000 € | 30 000 € |
| Net income | 31 666 € | 130 741 € | 211 106 € |
| EBITDA | 42 207 € | 38 067 € | 15 408 € |
| Net margin | 52.8% | 326.9% | 703.7% |
In 2023, MCL HOLDING achieves revenue of 60 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.4%. Vs 2022, growth of +50% (40 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 42 k€, representing 70.3% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by +11%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 52.8% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
42 207 €
42 206 €
31 666 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.38%
34.651%
52.777%
19.592
In 2023, the debt ratio of MCL HOLDING (179.38) 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 2023, the financial autonomy of MCL HOLDING (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MCL HOLDING (19.59) 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 238.94. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
238.938
11.73
In 2023, the liquidity ratio of MCL HOLDING (238.94) 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 2023, the interest coverage of MCL HOLDING (11.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 367 days of revenue, i.e. 61 k€ to permanently finance. Over 2021-2023, WCR increased by +110%, requiring additional financing.
61 091 €
360 j
310 j
0 j
367 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 146 624€ to 374 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MCL HOLDING in 2023 is 60 k€.
Yes, MCL HOLDING generated a net profit of 32 k€ in 2023.
The headquarters of MCL HOLDING is located in ITTEVILLE (91760), in the department Essonne.
The tax return of MCL HOLDING 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 HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.