MCO MARKETING COMMUNICATION ORGANISATION : revenue, balance sheet and financial ratios

MCO MARKETING COMMUNICATION ORGANISATION is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2019 a revenue of 398 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MCO MARKETING COMMUNICATION ORGANISATION (SIREN 448663625)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 397 970 € 310 712 € 270 800 € 295 608 €
Net income 0 € 0 € 0 € 0 € 25 408 € 5 710 € -13 892 € 10 218 €
EBITDA N/C N/C N/C N/C 30 073 € 7 311 € -3 954 € 29 544 €
Net margin N/C N/C N/C N/C 6.4% 1.8% -5.1% 3.5%

Revenue and income statement

In 2023, MCO MARKETING COMMUNICATION ORGANISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 10 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.312%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.541%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
MCO MARKETING COMMUNICATION ORGANISATION

Sector positioning

Debt ratio
16.31 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average +14 pts over 3 years

In 2023, the debt ratio of MCO MARKETING COMMUNICATI... (16.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.54% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Average

In 2023, the financial autonomy of MCO MARKETING COMMUNICATI... (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

232.388

Liquidity indicators evolution
MCO MARKETING COMMUNICATION ORGANISATION

Sector positioning

Liquidity ratio
232.39 2023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average +10 pts over 3 years

In 2023, the liquidity ratio of MCO MARKETING COMMUNICATI... (232.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MCO MARKETING COMMUNICATION ORGANISATION

Positioning of MCO MARKETING COMMUNICATION ORGANISATION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MCO MARKETING COMMUNICATION ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MCO MARKETING COMMUNICATION ORGANISATION

What is the revenue of MCO MARKETING COMMUNICATION ORGANISATION ?

The revenue of MCO MARKETING COMMUNICATION ORGANISATION in 2019 is 398 k€.

Is MCO MARKETING COMMUNICATION ORGANISATION profitable?

Yes, MCO MARKETING COMMUNICATION ORGANISATION generated a net profit of 25 k€ in 2019.

Where is the headquarters of MCO MARKETING COMMUNICATION ORGANISATION ?

The headquarters of MCO MARKETING COMMUNICATION ORGANISATION is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of MCO MARKETING COMMUNICATION ORGANISATION ?

The tax return of MCO MARKETING COMMUNICATION ORGANISATION 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 MCO MARKETING COMMUNICATION ORGANISATION operate?

MCO MARKETING COMMUNICATION ORGANISATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.