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MCP ISOLATION 56 : revenue, balance sheet and financial ratios

MCP ISOLATION 56 is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in KERVIGNAC (56700), this company of category PME shows in 2023 a revenue of 869 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

Financial history - MCP ISOLATION 56 (SIREN 750099541)
Indicator 2024 2023 2022 2021
Revenue N/C 869 001 € N/C N/C
Net income 91 913 € 160 277 € 155 707 € 94 739 €
EBITDA N/C 215 151 € N/C N/C
Net margin N/C 18.4% N/C N/C

Revenue and income statement

In 2024, MCP ISOLATION 56 generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 95 k€ -> 92 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 913 €

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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 21%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.455%

Financial autonomy (2024) ?
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

75.576%

Asset age ratio (2024) ?
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

59.4%

Solvency indicators evolution
MCP ISOLATION 56

Sector positioning

Debt ratio
21.45 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average

In 2024, the debt ratio of MCP ISOLATION 56 (21.45) 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
75.58% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of MCP ISOLATION 56 (75.6%) 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
1.13 years 2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Average

In 2023, the repayment capacity of MCP ISOLATION 56 (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1349.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1349.713

Liquidity indicators evolution
MCP ISOLATION 56

Sector positioning

Liquidity ratio
1349.71 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent

In 2024, the liquidity ratio of MCP ISOLATION 56 (1349.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.56x 2023
2023
Q1: 0.0x
Med: 0.18x
Q3: 2.35x
Good

In 2023, the interest coverage of MCP ISOLATION 56 (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ISOLATION 56

Positioning of MCP ISOLATION 56 in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MCP ISOLATION 56 is estimated at 337 303 € (range 170 057€ - 983 147€). 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.

Estimated enterprise value 2024
58 tx
170k€ 337k€ 983k€
337 303 € Range: 170 057€ - 983 147€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 913 € × 3.7x = 337 303 €
Range: 170 058€ - 983 147€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare MCP ISOLATION 56 with other companies in the same sector:

Frequently asked questions about MCP ISOLATION 56

What is the revenue of MCP ISOLATION 56 ?

The revenue of MCP ISOLATION 56 in 2023 is 869 k€.

Is MCP ISOLATION 56 profitable?

Yes, MCP ISOLATION 56 generated a net profit of 92 k€ in 2024.

Where is the headquarters of MCP ISOLATION 56 ?

The headquarters of MCP ISOLATION 56 is located in KERVIGNAC (56700), in the department Morbihan.

Where to find the tax return of MCP ISOLATION 56 ?

The tax return of MCP ISOLATION 56 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 ISOLATION 56 operate?

MCP ISOLATION 56 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.