SIREN : 487940140
MCPB is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in FRANCONVILLE (95130), this company of category PME shows in 2015 a revenue of 437 k€. 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
| Indicator | 2015 |
|---|---|
| Revenue | 437 254 € |
| Net income | 22 503 € |
| EBITDA | 36 573 € |
| Net margin | 5.1% |
In 2015, MCPB achieves revenue of 437 k€. After deducting consumption (0 €), gross margin stands at 437 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 37 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
437 254 €
437 254 €
36 573 €
26 081 €
22 503 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.284%
32.047%
3.891%
2.678
0.5%
In 2015, the debt ratio of MCPB (69.28) 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 2015, the financial autonomy of MCPB (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of MCPB (2.68) 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 149.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.594
0.0
In 2015, the liquidity ratio of MCPB (149.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of MCPB (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-64 days): operations structurally generate cash.
-78 181 €
1 j
30 j
0 j
-64 j
Based on 777 transactions of similar company sales (all years), the value of MCPB is estimated at 91 283 € (range 39 087€ - 215 932€). With an EBITDA of 36 573€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 777 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 MCPB with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MCPB in 2015 is 437 k€.
Yes, MCPB generated a net profit of 23 k€ in 2015.
The headquarters of MCPB is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of MCPB 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).
MCPB operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.