Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MCMULTICONCEPT : revenue, balance sheet and financial ratios

MCMULTICONCEPT is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in SAINTE-THORETTE (18500), this company of category PME shows in 2016 a net income negative of -376€. 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

Financial history - MCMULTICONCEPT (SIREN 511449118)
Indicator 2016
Revenue N/C
Net income -376 €
EBITDA -409 €
Net margin N/C

Revenue and income statement

In 2016, MCMULTICONCEPT records a net loss of 376 €. This deficit will reduce equity on the balance sheet.

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-267 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-409 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-376 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

42.733

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MCMULTICONCEPT

Sector positioning

Liquidity ratio
42.73 2016
2016
Q1: 119.23
Med: 214.22
Q3: 383.22
Watch

In 2016, the liquidity ratio of MCMULTICONCEPT (42.73) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2016, the interest coverage of MCMULTICONCEPT (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.

Positioning of MCMULTICONCEPT in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare MCMULTICONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about MCMULTICONCEPT

What is the revenue of MCMULTICONCEPT ?

The revenue of MCMULTICONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is MCMULTICONCEPT profitable?

MCMULTICONCEPT recorded a net loss in 2016.

Where is the headquarters of MCMULTICONCEPT ?

The headquarters of MCMULTICONCEPT is located in SAINTE-THORETTE (18500), in the department Cher.

Where to find the tax return of MCMULTICONCEPT ?

The tax return of MCMULTICONCEPT 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).

In which sector does MCMULTICONCEPT operate?

MCMULTICONCEPT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.