MCM ENTREPRISE : revenue, balance sheet and financial ratios

MCM ENTREPRISE is a French company founded 9 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in NIMES (30900), this company of category PME shows in 2022 a revenue of 3.4 M€. 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

Financial history - MCM ENTREPRISE (SIREN 828599928)
Indicator 2024 2023 2022 2020 2018 2017
Revenue N/C N/C 3 362 496 € N/C 2 399 265 € 1 040 354 €
Net income 249 640 € 56 609 € 128 887 € 73 943 € 46 586 € 88 268 €
EBITDA N/C N/C 249 261 € N/C 66 103 € 108 941 €
Net margin N/C N/C 3.8% N/C 1.9% 8.5%

Revenue and income statement

In 2024, MCM ENTREPRISE generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 88 k€ -> 250 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

249 640 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

73.05%

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

29.352%

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

54.0%

Solvency indicators evolution
MCM ENTREPRISE

Sector positioning

Debt ratio
73.05 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average

In 2024, the debt ratio of MCM ENTREPRISE (73.05) 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
29.35% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average -14 pts over 3 years

In 2024, the financial autonomy of MCM ENTREPRISE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.15 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average

In 2022, the repayment capacity of MCM ENTREPRISE (2.15) 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 187.01. 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

187.011

Liquidity indicators evolution
MCM ENTREPRISE

Sector positioning

Liquidity ratio
187.01 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Average -36 pts over 3 years

In 2024, the liquidity ratio of MCM ENTREPRISE (187.01) 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.

Interest coverage
2.68x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Good

In 2022, the interest coverage of MCM ENTREPRISE (2.7x) 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) 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 ENTREPRISE

Positioning of MCM ENTREPRISE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of MCM ENTREPRISE is estimated at 478 113 € (range 347 592€ - 1 749 404€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
347k€ 478k€ 1749k€
478 113 € Range: 347 592€ - 1 749 404€
NAF 5 all-time

Valuation method used

Net Income Multiple
249 640 € × 1.9x = 478 114 €
Range: 347 592€ - 1 749 405€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 de structures métalliques et de parties de structures)

Compare MCM ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about MCM ENTREPRISE

What is the revenue of MCM ENTREPRISE ?

The revenue of MCM ENTREPRISE in 2022 is 3.4 M€.

Is MCM ENTREPRISE profitable?

Yes, MCM ENTREPRISE generated a net profit of 250 k€ in 2024.

Where is the headquarters of MCM ENTREPRISE ?

The headquarters of MCM ENTREPRISE is located in NIMES (30900), in the department Gard.

Where to find the tax return of MCM ENTREPRISE ?

The tax return of MCM ENTREPRISE 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 ENTREPRISE operate?

MCM ENTREPRISE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.