SIREN : 852116250
MCP EDUCATION INTERNATIONAL II is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 564 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 563 518 € |
| Net income | 939 921 € |
| EBITDA | 176 833 € |
| Net margin | 166.8% |
In 2024, MCP EDUCATION INTERNATIONAL II achieves revenue of 564 k€. After deducting consumption (0 €), gross margin stands at 564 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 177 k€, representing 31.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 940 k€, i.e. 166.8% of revenue. This profit can be retained or distributed to shareholders.
563 518 €
563 518 €
176 833 €
3 440 862 €
939 921 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 166.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.21%
40.138%
166.846%
24.145
In 2024, the debt ratio of MCP EDUCATION INTERNATION... (109.21) 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 INTERNATION... (40.1%) 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 INTERNATION... (24.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.20. 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 1600.9x. Operating income very largely covers interest expenses: high safety margin.
105.197
1600.866
In 2024, the liquidity ratio of MCP EDUCATION INTERNATION... (105.20) 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 INTERNATION... (1600.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2712 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 2587 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 375 days of revenue, i.e. 587 k€ to permanently finance.
586 515 €
2712 j
125 j
0 j
375 j
Based on 62 transactions of similar company sales
in 2024,
the value of MCP EDUCATION INTERNATIONAL II is estimated at
1 865 101 €
(range 553 060€ - 3 850 863€).
With an EBITDA of 176 833€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 II with other companies in the same sector:
The revenue of MCP EDUCATION INTERNATIONAL II in 2024 is 564 k€.
Yes, MCP EDUCATION INTERNATIONAL II generated a net profit of 940 k€ in 2024.
The headquarters of MCP EDUCATION INTERNATIONAL II is located in PARIS (75008), in the department Paris.
The tax return of MCP EDUCATION INTERNATIONAL II 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 II operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.