MCM : revenue, balance sheet and financial ratios

MCM is a French company founded 13 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in SEPT-SORTS (77260), this company of category PME shows in 2021 a revenue of 316 k€. 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

Financial history - MCM (SIREN 751543893)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 315 737 € 211 909 € 294 914 € 264 976 € 338 273 € 281 673 €
Net income 148 633 € 24 554 € -54 332 € 17 079 € -5 288 € -22 069 € 6 728 €
EBITDA N/C 53 055 € -39 881 € 35 709 € 20 778 € 15 332 € 16 541 €
Net margin N/C 7.8% -25.6% 5.8% -2.0% -6.5% 2.4%

Revenue and income statement

In 2024, MCM generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 149 k€.

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

148 633 €

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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 206%. 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 18%. 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

205.98%

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

18.344%

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

44.7%

Solvency indicators evolution
MCM

Sector positioning

Debt ratio
205.98 2024
2020
2021
2024
Q1: 4.64
Med: 35.09
Q3: 74.63
Watch -17 pts over 3 years

In 2024, the debt ratio of MCM (205.98) 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
18.34% 2024
2020
2021
2024
Q1: 25.08%
Med: 48.15%
Q3: 66.81%
Watch

In 2024, the financial autonomy of MCM (18.3%) 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.

Repayment capacity
2.07 years 2021
2020
2021
Q1: 0.0 years
Med: 0.42 years
Q3: 2.36 years
Average +54 pts over 2 years

In 2021, the repayment capacity of MCM (2.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.39. 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

137.393

Liquidity indicators evolution
MCM

Sector positioning

Liquidity ratio
137.39 2024
2020
2021
2024
Q1: 201.09
Med: 259.13
Q3: 500.25
Watch -37 pts over 3 years

In 2024, the liquidity ratio of MCM (137.39) 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.

Interest coverage
2.7x 2021
2020
2021
Q1: 0.0x
Med: 0.19x
Q3: 2.53x
Excellent +51 pts over 2 years

In 2021, the interest coverage of MCM (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
MCM

Positioning of MCM in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of MCM is estimated at 268 663 € (range 71 657€ - 637 513€). 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.

Estimated enterprise value 2024
228 transactions
71k€ 268k€ 637k€
268 663 € Range: 71 657€ - 637 513€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
148 633 € × 1.8x = 268 663 €
Range: 71 657€ - 637 513€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication et façonnage d'autres articles en verre, y compris verre technique)

Compare MCM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about MCM

What is the revenue of MCM ?

The revenue of MCM in 2021 is 316 k€.

Is MCM profitable?

Yes, MCM generated a net profit of 149 k€ in 2024.

Where is the headquarters of MCM ?

The headquarters of MCM is located in SEPT-SORTS (77260), in the department Seine-et-Marne.

Where to find the tax return of MCM ?

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).

In which sector does MCM operate?

MCM operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.