SIREN : 820526044
MCO is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PLOISY (02200), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 274 677 € | 1 045 647 € | N/C | 984 520 € | 881 728 € | 903 918 € | 1 118 537 € |
| Net income | 92 727 € | 41 161 € | 7 789 € | 3 093 € | 17 378 € | 20 159 € | 98 704 € |
| EBITDA | 149 397 € | 79 607 € | N/C | 59 814 € | 40 929 € | 45 192 € | 138 206 € |
| Net margin | 7.3% | 3.9% | N/C | 0.3% | 2.0% | 2.2% | 8.8% |
In 2024, MCO achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2023, growth of +22% (1.0 M€ -> 1.3 M€). After deducting consumption (313 k€), gross margin stands at 962 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 274 677 €
962 100 €
149 397 €
115 356 €
92 727 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.582%
47.369%
9.465%
1.856
72.3%
In 2024, the debt ratio of MCO (67.58) 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 MCO (47.4%) 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 MCO (1.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.46. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
229.459
0.92
In 2024, the liquidity ratio of MCO (229.46) 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 MCO (0.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 159 k€ to permanently finance. Over 2017-2024, WCR increased by +267%, requiring additional financing.
158 825 €
54 j
34 j
2 j
45 j
Based on 104 transactions of similar company sales (all years), the value of MCO is estimated at 203 575 € (range 123 628€ - 598 164€). With an EBITDA of 149 397€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 MCO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MCO in 2024 is 1.3 M€.
Yes, MCO generated a net profit of 93 k€ in 2024.
The headquarters of MCO is located in PLOISY (02200), in the department Aisne.
The tax return of MCO 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).
MCO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.