SIREN : 835327016
MCP EDUCATION INTERNATIONAL. is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 641 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 641 028 € | 262 148 € | 179 348 € | 177 906 € | 87 429 € |
| Net income | -2 186 889 € | 1 433 994 € | 2 384 477 € | 2 623 656 € | -97 810 € |
| EBITDA | -1 € | -2 239 € | -1 387 € | 8 472 € | -104 205 € |
| Net margin | -341.2% | 547.0% | 1329.5% | 1474.7% | -111.9% |
In 2024, MCP EDUCATION INTERNATIONAL. achieves revenue of 641 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.6%. Vs 2023, growth of +145% (262 k€ -> 641 k€). After deducting consumption (0 €), gross margin stands at 641 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 -1 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-341.2% of revenue), which will impact equity.
641 028 €
641 028 €
-1 €
-2 186 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 515%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
515.168%
15.984%
-341.153%
-27.872
In 2024, the debt ratio of MCP EDUCATION INTERNATIONAL. (515.17) 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 MCP EDUCATION INTERNATIONAL. (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MCP EDUCATION INTERNATIONAL. (-27.87) 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 432.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.728
-609848100.0
In 2024, the liquidity ratio of MCP EDUCATION INTERNATIONAL. (432.73) 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 MCP EDUCATION INTERNATIONAL. (-609848100.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 608 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 487 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2890 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2020-2024, WCR increased by +937%, requiring additional financing.
5 146 404 €
608 j
487 j
0 j
2890 j
Based on 62 transactions of similar company sales
in 2024,
the value of MCP EDUCATION INTERNATIONAL. is estimated at
195 137 €
(range 100 968€ - 543 340€).
The price/revenue ratio is 0.30x
(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.
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 62 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 INTERNATIONAL. with other companies in the same sector:
The revenue of MCP EDUCATION INTERNATIONAL. in 2024 is 641 k€.
MCP EDUCATION INTERNATIONAL. recorded a net loss in 2024.
The headquarters of MCP EDUCATION INTERNATIONAL. is located in PARIS (75008), in the department Paris.
The tax return of MCP EDUCATION INTERNATIONAL. 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 INTERNATIONAL. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.