SIREN : 825327760
MCME is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), this company of category PME shows in 2017 a revenue of 91 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 91 021 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 29 722 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 35 820 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 32.7% |
In 2024, MCME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 29%. The balance between equity and debt is satisfactory.
156.667%
28.689%
39.6%
In 2024, the debt ratio of MCME (156.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MCME (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.044
In 2024, the liquidity ratio of MCME (141.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
305 j
66 j
0 j
Compare MCME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MCME in 2017 is 91 k€.
Yes, MCME generated a net profit of 30 k€ in 2017.
The headquarters of MCME is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.
The tax return of MCME 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).
MCME operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.