MCP DIVAN : revenue, balance sheet and financial ratios

MCP DIVAN is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of -1.4 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

Financial history - MCP DIVAN (SIREN 824241533)
Indicator 2019 2018 2017
Revenue -1 362 722 € 1 554 936 € 1 321 988 €
Net income -34 985 € 20 026 € 29 234 €
EBITDA -2 707 911 € 39 793 € 41 389 €
Net margin 2.6% 1.3% 2.2%

Revenue and income statement

In 2019, MCP DIVAN records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-1 362 722 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 722 169 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 707 911 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 723 613 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 985 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

198.7%

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 200.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

100.0%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

200.37%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MCP DIVAN

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Excellent -35 pts over 3 years

In 2019, the debt ratio of MCP DIVAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2019
2017
2018
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Excellent +46 pts over 3 years

In 2019, the financial autonomy of MCP DIVAN (100.0%) 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.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 3.59 years
Excellent -31 pts over 3 years

In 2019, the repayment capacity of MCP DIVAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.285

Liquidity indicators evolution
MCP DIVAN

Sector positioning

Liquidity ratio
78.33 2018
2017
2018
Q1: 36.45
Med: 86.41
Q3: 175.69
Average -6 pts over 2 years

In 2018, the liquidity ratio of MCP DIVAN (78.33) 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.

Interest coverage
-0.28x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.66x
Q3: 5.43x
Average -50 pts over 3 years

In 2019, the interest coverage of MCP DIVAN (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
MCP DIVAN

Positioning of MCP DIVAN in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare MCP DIVAN with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about MCP DIVAN

What is the revenue of MCP DIVAN ?

The revenue of MCP DIVAN in 2019 is -1.4 M€.

Is MCP DIVAN profitable?

MCP DIVAN recorded a net loss in 2019.

Where is the headquarters of MCP DIVAN ?

The headquarters of MCP DIVAN is located in PARIS (75001), in the department Paris.

Where to find the tax return of MCP DIVAN ?

The tax return of MCP DIVAN 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 MCP DIVAN operate?

MCP DIVAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.