SIREN : 900400219
MCM ENVIRONNEMENT is a French company founded 4 years ago, specialized in the sector Collecte des déchets non dangereux. Based in MARTIGUES (13117), this company of category PME shows in 2023 a revenue of 86 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 86 307 € | 850 € |
| Net income | 9 748 € | -6 973 € |
| EBITDA | 18 067 € | -5 634 € |
| Net margin | 11.3% | -820.4% |
In 2023, MCM ENVIRONNEMENT achieves revenue of 86 k€. Vs 2021, growth of +10054% (850 € -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 18 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +683.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
86 307 €
86 307 €
18 067 €
10 119 €
9 748 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 151%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
151.365%
20.504%
0.0
52.5%
In 2023, the debt ratio of MCM ENVIRONNEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MCM ENVIRONNEMENT (151.4%) 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 2023, the repayment capacity of MCM ENVIRONNEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at -221.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-221.446
0.0
In 2023, the liquidity ratio of MCM ENVIRONNEMENT (-221.45) 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.
In 2023, the interest coverage of MCM ENVIRONNEMENT (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 1649 days of revenue, i.e. 395 k€ to permanently finance.
395 343 €
52 j
126 j
0 j
1649 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 5 956€ to 14 327€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of MCM ENVIRONNEMENT in 2023 is 86 k€.
Yes, MCM ENVIRONNEMENT generated a net profit of 10 k€ in 2023.
The headquarters of MCM ENVIRONNEMENT is located in MARTIGUES (13117), in the department Bouches-du-Rhone.
The tax return of MCM ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.