SIREN : 792631806
MCP EDUCATION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 803 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 803 322 € | 465 035 € | 462 825 € | 440 144 € | 144 000 € | 144 000 € | 144 000 € | 132 000 € |
| Net income | -333 830 € | -3 436 667 € | 2 880 € | 26 724 € | 1 734 619 € | 2 300 744 € | -8 014 430 € | 726 426 € |
| EBITDA | -1 937 € | -32 907 € | 24 466 € | 18 636 € | -253 976 € | -227 508 € | -147 604 € | -167 867 € |
| Net margin | -41.6% | -739.0% | 0.6% | 6.1% | 1204.6% | 1597.7% | -5565.6% | 550.3% |
In 2024, MCP EDUCATION achieves revenue of 803 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2023, growth of +73% (465 k€ -> 803 k€). After deducting consumption (0 €), gross margin stands at 803 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -334 k€ (-41.6% of revenue), which will impact equity.
803 322 €
803 322 €
-1 937 €
-1 938 €
-333 830 €
-0.2%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
80.054%
-41.556%
0.0
In 2024, the debt ratio of MCP EDUCATION (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.
In 2024, the financial autonomy of MCP EDUCATION (80.0%) 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 MCP EDUCATION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.673
-17134.331
In 2024, the liquidity ratio of MCP EDUCATION (46.67) 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 2024, the interest coverage of MCP EDUCATION (-17134.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 785 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 607 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-740 days): operations structurally generate cash. Over 2016-2024, WCR increased by +88%, requiring additional financing.
-1 651 148 €
785 j
607 j
0 j
-740 j
Based on 54 transactions of similar company sales
in 2024,
the value of MCP EDUCATION is estimated at
472 973 €
(range 294 249€ - 562 276€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MCP EDUCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MCP EDUCATION in 2024 is 803 k€.
MCP EDUCATION recorded a net loss in 2024.
The headquarters of MCP EDUCATION is located in PARIS (75008), in the department Paris.
The tax return of MCP EDUCATION 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).
MCP EDUCATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.