SIREN : 888413077
MCM is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 56 695 € |
| EBITDA | N/C | -3 340 € |
| Net margin | N/C | N/C |
In 2022, MCM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
398.967%
79.185%
In 2022, the debt ratio of MCM (398.97) 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 2022, the financial autonomy of MCM (79.2%) 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 2021, the repayment capacity of MCM (4.45) 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 158.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.667
In 2022, the liquidity ratio of MCM (158.67) 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 2021, the interest coverage of MCM (-70.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare MCM with other companies in the same sector:
The revenue of MCM is not publicly disclosed (confidential accounts filed with INPI).
Yes, MCM generated a net profit of 57 k€ in 2021.
The headquarters of MCM is located in VILLEURBANNE (69100), in the department Rhone.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.