SIREN : 489917880
MCN is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MARTIN-DU-TERTRE (95270), this company of category PME shows in 2019 a revenue of 220 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 | 220 185 € | 156 828 € | 213 491 € | 147 550 € |
| Net income | 8 829 € | -2 086 € | -1 818 € | 5 182 € |
| EBITDA | 5 602 € | 2 206 € | 4 727 € | 12 280 € |
| Net margin | 4.0% | -1.3% | -0.9% | 3.5% |
In 2019, MCN achieves revenue of 220 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2018, growth of +40% (157 k€ -> 220 k€). After deducting consumption (83 k€), gross margin stands at 137 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
220 185 €
137 367 €
5 602 €
5 278 €
8 829 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.24%
41.591%
4.584%
2.108
7.4%
In 2019, the debt ratio of MCN (110.24) 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 MCN (41.6%) 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 2019, the repayment capacity of MCN (2.11) 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 406.48. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
406.477
5.498
In 2019, the liquidity ratio of MCN (406.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of MCN (5.5x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2019, WCR increased by +949%, requiring additional financing.
39 455 €
81 j
2 j
7 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 16 103€ to 69 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MCN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MCN in 2019 is 220 k€.
Yes, MCN generated a net profit of 9 k€ in 2019.
The headquarters of MCN is located in SAINT-MARTIN-DU-TERTRE (95270), in the department Val-d'Oise.
The tax return of MCN 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).
MCN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.