SIREN : 324832161
MCP MICRO CENTRALE PENCHOT is a French company founded 44 years ago, specialized in the sector Production d'électricité. Based in BOISSE-PENCHOT (12300), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 367 195 € | 912 647 € | 832 806 € | 849 277 € | 1 048 260 € | 888 095 € | 901 383 € | 826 332 € | 923 189 € |
| Net income | 375 602 € | 29 437 € | 71 116 € | 58 918 € | 241 064 € | 160 428 € | 235 835 € | 122 646 € | 162 165 € |
| EBITDA | 752 915 € | 312 606 € | 306 659 € | 384 520 € | 621 568 € | 490 758 € | 446 215 € | 396 986 € | 459 933 € |
| Net margin | 27.5% | 3.2% | 8.5% | 6.9% | 23.0% | 18.1% | 26.2% | 14.8% | 17.6% |
In 2024, MCP MICRO CENTRALE PENCHOT achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +50% (913 k€ -> 1.4 M€). After deducting consumption (2 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 753 k€, representing 55.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
1 367 195 €
1 365 043 €
752 915 €
478 885 €
375 602 €
55.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.172%
0.164%
47.513%
0.0
25.5%
In 2024, the debt ratio of MCP MICRO CENTRALE PENCHOT (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MCP MICRO CENTRALE PENCHOT (0.2%) 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 MICRO CENTRALE PENCHOT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 974.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
974.099
0.0
In 2024, the liquidity ratio of MCP MICRO CENTRALE PENCHOT (974.10) 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.
In 2024, the interest coverage of MCP MICRO CENTRALE PENCHOT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 36 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 57 days of revenue, i.e. 217 k€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
217 138 €
57 j
21 j
0 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of MCP MICRO CENTRALE PENCHOT is estimated at
1 410 986 €
(range 210 749€ - 5 655 869€).
With an EBITDA of 752 915€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MICRO CENTRALE PENCHOT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MCP MICRO CENTRALE PENCHOT in 2024 is 1.4 M€.
Yes, MCP MICRO CENTRALE PENCHOT generated a net profit of 376 k€ in 2024.
The headquarters of MCP MICRO CENTRALE PENCHOT is located in BOISSE-PENCHOT (12300), in the department Aveyron.
The tax return of MCP MICRO CENTRALE PENCHOT 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 MICRO CENTRALE PENCHOT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.