SIREN : 922732425
MCM RESEARCH FRANCE is a French company founded 3 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 085 630 € | 690 662 € |
| Net income | -10 379 € | 5 090 € |
| EBITDA | -6 908 € | 9 881 € |
| Net margin | -1.0% | 0.7% |
In 2024, MCM RESEARCH FRANCE achieves revenue of 1.1 M€. Vs 2023, growth of +57% (691 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -170%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.0% of revenue), which will impact equity.
1 085 630 €
1 085 630 €
-6 908 €
-10 454 €
-10 379 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3807%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3807.003%
0.941%
-0.628%
-26.299
64.1%
In 2024, the debt ratio of MCM RESEARCH FRANCE (3807.00) 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 2024, the financial autonomy of MCM RESEARCH FRANCE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MCM RESEARCH FRANCE (-26.30) 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 241.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.205
-0.101
In 2024, the liquidity ratio of MCM RESEARCH FRANCE (241.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MCM RESEARCH FRANCE (-0.1x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 112 k€ to permanently finance.
111 527 €
110 j
20 j
0 j
37 j
Based on 107 transactions of similar company sales (all years), the value of MCM RESEARCH FRANCE is estimated at 245 282 € (range 100 995€ - 426 583€). The price/revenue ratio is 0.23x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 RESEARCH FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of MCM RESEARCH FRANCE in 2024 is 1.1 M€.
MCM RESEARCH FRANCE recorded a net loss in 2024.
The headquarters of MCM RESEARCH FRANCE is located in PARIS (75016), in the department Paris.
The tax return of MCM RESEARCH FRANCE 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 RESEARCH FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.