SIREN : 847791654
MCP SERVICES is a French company founded 7 years ago, specialized in the sector Autres travaux de finition. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 66 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 65 665 € | 62 992 € | 61 915 € | 44 450 € |
| Net income | -10 263 € | -17 036 € | 5 951 € | 6 911 € |
| EBITDA | -9 879 € | -16 813 € | 7 236 € | 8 131 € |
| Net margin | -15.6% | -27.0% | 9.6% | 15.5% |
In 2022, MCP SERVICES achieves revenue of 66 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2021: +4%. After deducting consumption (150 €), gross margin stands at 66 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 -10 k€, representing -15.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-15.6% of revenue), which will impact equity.
65 665 €
65 515 €
-9 879 €
-9 879 €
-10 263 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-36.995%
61.621%
-15.629%
-0.045
In 2022, the debt ratio of MCP SERVICES (-36.99) 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 2022, the financial autonomy of MCP SERVICES (61.6%) 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.
In 2022, the repayment capacity of MCP SERVICES (-0.04) 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 38.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.339
0.0
In 2022, the liquidity ratio of MCP SERVICES (38.34) 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 2022, the interest coverage of MCP SERVICES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-69%), freeing up cash.
-20 483 €
0 j
43 j
0 j
-112 j
Based on 50 transactions of similar company sales
in 2022,
the value of MCP SERVICES is estimated at
14 409 €
(range 5 614€ - 23 631€).
The price/revenue ratio is 0.22x
(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 50 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MCP SERVICES in 2022 is 66 k€.
MCP SERVICES recorded a net loss in 2022.
The headquarters of MCP SERVICES is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of MCP SERVICES 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 SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.