MCP SPORT MANAGEMENT : revenue, balance sheet and financial ratios

MCP SPORT MANAGEMENT is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BALMA (31130), this company of category PME shows in 2023 a revenue of 1.2 M€. 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

Financial history - MCP SPORT MANAGEMENT (SIREN 493158828)
Indicator 2024 2023 2021 2020 2017
Revenue N/C 1 173 108 € N/C N/C 322 230 €
Net income 0 € 339 258 € 0 € 0 € 10 803 €
EBITDA N/C 440 989 € N/C N/C 25 273 €
Net margin N/C 28.9% N/C N/C 3.4%

Revenue and income statement

In 2024, MCP SPORT MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 11 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1130.52. 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

1130.522

Liquidity indicators evolution
MCP SPORT MANAGEMENT

Sector positioning

Liquidity ratio
1130.52 2024
2021
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of MCP SPORT MANAGEMENT (1130.52) 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
0.78x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2023, the interest coverage of MCP SPORT MANAGEMENT (0.8x) 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) 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 SPORT MANAGEMENT

Positioning of MCP SPORT MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MCP SPORT MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MCP SPORT MANAGEMENT

What is the revenue of MCP SPORT MANAGEMENT ?

The revenue of MCP SPORT MANAGEMENT in 2023 is 1.2 M€.

Is MCP SPORT MANAGEMENT profitable?

Yes, MCP SPORT MANAGEMENT generated a net profit of 339 k€ in 2023.

Where is the headquarters of MCP SPORT MANAGEMENT ?

The headquarters of MCP SPORT MANAGEMENT is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of MCP SPORT MANAGEMENT ?

The tax return of MCP SPORT MANAGEMENT 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 SPORT MANAGEMENT operate?

MCP SPORT MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.