SIREN : 527574628
MCMM is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in YSSINGEAUX (43200), this company of category PME shows in 2024 a revenue of 58 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 |
|---|---|---|---|
| Revenue | 58 162 € | 29 315 € | 41 223 € |
| Net income | 33 326 € | -4 876 € | 18 154 € |
| EBITDA | 49 833 € | 6 432 € | 32 428 € |
| Net margin | 57.3% | -16.6% | 44.0% |
In 2024, MCMM achieves revenue of 58 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +98% (29 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 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 50 k€, representing 85.7% of revenue. Positive scissor effect: EBITDA margin improves by +63.7 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 33 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
58 162 €
58 162 €
49 833 €
38 484 €
33 326 €
85.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.73%
38.946%
76.813%
0.966
35.4%
In 2024, the debt ratio of MCMM (51.73) 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 MCMM (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MCMM (0.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.56. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
152.565
0.277
In 2024, the liquidity ratio of MCMM (152.56) 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.
In 2024, the interest coverage of MCMM (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2511 days. Excellent situation: suppliers finance 2228 days of the operating cycle (retail model). Overall, WCR represents 303 days of revenue, i.e. 49 k€ to permanently finance. Over 2022-2024, WCR increased by +58%, requiring additional financing.
48 970 €
283 j
2511 j
0 j
303 j
Based on 85 transactions of similar company sales
(all years),
the value of MCMM is estimated at
91 554 €
(range 13 865€ - 358 280€).
With an EBITDA of 49 833€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MCMM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MCMM in 2024 is 58 k€.
Yes, MCMM generated a net profit of 33 k€ in 2024.
The headquarters of MCMM is located in YSSINGEAUX (43200), in the department Haute-Loire.
The tax return of MCMM 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).
MCMM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.