Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MONTPELLIER (34080), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MCM DU PARVIS : revenue, balance sheet and financial ratios
MCM DU PARVIS is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MONTPELLIER (34080),
this company of category PME
shows in 2021 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MCM DU PARVIS (SIREN 538717984)
Indicator
2021
Revenue
N/C
Net income
3 320 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MCM DU PARVIS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 320 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
265.864%
Financial autonomy (2021)
?
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
27.333%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
265.864
Financial autonomy
27.333
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
265.862021
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average
In 2021, the debt ratio of MCM DU PARVIS (265.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.33%2021
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average
In 2021, the financial autonomy of MCM DU PARVIS (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MCM DU PARVIS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of MCM DU PARVIS is estimated at
21 656 €
(range 8 992€ - 47 391€).
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 value2021
178 transactions
8k€21k€47k€
21 656 €Range: 8 992€ - 47 391€
NAF 5 année 2021
Valuation method used
Net Income Multiple
3 320 €
×
6.5x
=21 656 €
Range: 8 993€ - 47 391€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare MCM DU PARVIS with other companies in the same sector:
The revenue of MCM DU PARVIS is not publicly disclosed (confidential accounts filed with INPI).
Is MCM DU PARVIS profitable?
Yes, MCM DU PARVIS generated a net profit of 3 k€ in 2021.
Where is the headquarters of MCM DU PARVIS ?
The headquarters of MCM DU PARVIS is located in MONTPELLIER (34080), in the department Herault.
Where to find the tax return of MCM DU PARVIS ?
The tax return of MCM DU PARVIS 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 DU PARVIS operate?
MCM DU PARVIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart