SIREN : 533184107
MCN DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in POUZAUGES (85700), this company of category PME shows in 2023 a revenue of 54.6 M€. 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 649 858 € | 49 788 448 € | 45 461 991 € | 45 194 252 € | 45 901 590 € | 44 409 435 € | 43 048 964 € | 41 607 476 € | 42 144 236 € | 42 714 605 € | 43 379 935 € |
| Net income | 1 518 228 € | 1 227 797 € | 1 306 475 € | 1 545 695 € | 1 174 247 € | 1 154 657 € | 1 195 675 € | 776 474 € | 830 812 € | 1 085 306 € | 696 583 € |
| EBITDA | 1 442 916 € | 954 046 € | 1 091 030 € | 1 273 559 € | 1 168 668 € | 1 025 356 € | 1 131 917 € | 1 441 990 € | 1 232 041 € | 1 445 278 € | 1 292 101 € |
| Net margin | 2.8% | 2.5% | 2.9% | 3.4% | 2.6% | 2.6% | 2.8% | 1.9% | 2.0% | 2.5% | 1.6% |
In 2023, MCN DISTRIBUTION achieves revenue of 54.6 M€. Revenue is growing positively over 11 years (CAGR: +2.3%). Vs 2022: +10%. After deducting consumption (43.6 M€), gross margin stands at 11.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
54 649 858 €
11 041 441 €
1 442 916 €
1 276 469 €
1 518 228 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.235%
53.021%
3.098%
2.778
37.7%
In 2023, the debt ratio of MCN DISTRIBUTION (40.23) 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 DISTRIBUTION (53.0%) 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 DISTRIBUTION (2.78) 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 101.28. 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 3.7x. Financial charges are adequately covered by operations.
101.277
3.71
In 2023, the liquidity ratio of MCN DISTRIBUTION (101.28) 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.
In 2023, the interest coverage of MCN DISTRIBUTION (3.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2013-2023, WCR increased by +83%, requiring additional financing.
2 848 897 €
3 j
30 j
21 j
19 j
Based on 357 transactions of similar company sales in 2023, the value of MCN DISTRIBUTION is estimated at 11 781 707 € (range 6 606 010€ - 21 341 751€). With an EBITDA of 1 442 916€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 357 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 DISTRIBUTION with other companies in the same sector:
The revenue of MCN DISTRIBUTION in 2023 is 54.6 M€.
Yes, MCN DISTRIBUTION generated a net profit of 1.5 M€ in 2023.
The headquarters of MCN DISTRIBUTION is located in POUZAUGES (85700), in the department Vendee.
The tax return of MCN DISTRIBUTION 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 DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.