SIREN : 843371733
MCN is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PESSAC (33600), this company of category PME shows in 2023 a net income negative of -13 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 882 € | -32 541 € | -8 484 € | -11 034 € | 82 502 € | -99 352 € |
| EBITDA | -13 179 € | -12 719 € | -8 630 € | -12 070 € | -18 021 € | -13 105 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, MCN records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 179 €
-13 179 €
-12 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.273%
99.414%
-0.097
In 2023, the debt ratio of MCN (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MCN (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MCN (-0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14462.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14462.026
0.0
In 2023, the liquidity ratio of MCN (14462.03) 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 2023, the interest coverage of MCN (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Compare MCN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MCN is not publicly disclosed (confidential accounts filed with INPI).
MCN recorded a net loss in 2023.
The headquarters of MCN is located in PESSAC (33600), in the department Gironde.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.