SIREN : 479154452
MCM is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in GRAND-FOUGERAY (35390), this company of category PME shows in 2022 a revenue of 812 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 812 039 € | N/C | N/C | 883 375 € | 776 434 € | 678 438 € | 768 274 € |
| Net income | 1 225 € | 43 741 € | 50 726 € | 37 497 € | 69 442 € | 9 383 € | 56 381 € |
| EBITDA | 9 341 € | N/C | N/C | 49 879 € | 53 793 € | -7 707 € | 82 458 € |
| Net margin | 0.2% | N/C | N/C | 4.2% | 8.9% | 1.4% | 7.3% |
In 2022, MCM achieves revenue of 812 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). After deducting consumption (0 €), gross margin stands at 812 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 9 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
812 039 €
812 039 €
9 341 €
-2 081 €
1 225 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.403%
75.609%
1.557%
0.637
16.8%
In 2022, the debt ratio of MCM (1.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MCM (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MCM (0.64) 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 249.44. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
249.435
1.295
In 2022, the liquidity ratio of MCM (249.44) 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 2022, the interest coverage of MCM (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 150 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
150 057 €
90 j
66 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 48 837€ to 79 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MCM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MCM in 2022 is 812 k€.
Yes, MCM generated a net profit of 1 k€ in 2022.
The headquarters of MCM is located in GRAND-FOUGERAY (35390), in the department Ille-et-Vilaine.
The tax return of MCM 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).
MCM operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.