SIREN : 519922306
MCM PLAISANCE 83 is a French company founded 16 years ago, specialized in the sector Réparation et maintenance navale. Based in FREJUS (83600), this company of category PME shows in 2019 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 77 986 € | 62 958 € | 63 977 € | 47 533 € |
| Net income | 343 € | -99 € | -72 € | -83 € |
| EBITDA | 3 602 € | 3 524 € | 1 568 € | -1 906 € |
| Net margin | 0.4% | -0.2% | -0.1% | -0.2% |
In 2019, MCM PLAISANCE 83 achieves revenue of 78 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2018, growth of +24% (63 k€ -> 78 k€). After deducting consumption (26 k€), gross margin stands at 52 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
77 986 €
51 702 €
3 602 €
-3 614 €
343 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 796%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
795.865%
67.191%
11.788%
3.25
47.0%
In 2019, the debt ratio of MCM PLAISANCE 83 (795.87) 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.
In 2019, the financial autonomy of MCM PLAISANCE 83 (67.2%) 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 2019, the repayment capacity of MCM PLAISANCE 83 (3.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.9x. Operating income very largely covers interest expenses: high safety margin.
68.644
21.904
In 2019, the liquidity ratio of MCM PLAISANCE 83 (68.64) 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 2019, the interest coverage of MCM PLAISANCE 83 (21.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Over 2016-2019, WCR increased by +63%, requiring additional financing.
-12 792 €
28 j
62 j
11 j
-59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 11 005€ to 26 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PLAISANCE 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MCM PLAISANCE 83 in 2019 is 78 k€.
Yes, MCM PLAISANCE 83 generated a net profit of 343€ in 2019.
The headquarters of MCM PLAISANCE 83 is located in FREJUS (83600), in the department Var.
The tax return of MCM PLAISANCE 83 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 PLAISANCE 83 operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.