SIREN : 899773147
MCPP HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in NIMES (30000), this company of category PME shows in 2025 a revenue of 181 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 181 372 € | 204 372 € | 326 372 € | 123 099 € |
| Net income | 124 957 € | 146 551 € | 191 867 € | 61 475 € |
| EBITDA | 159 524 € | 194 817 € | 250 157 € | 77 674 € |
| Net margin | 68.9% | 71.7% | 58.8% | 49.9% |
In 2025, MCPP HOLDING achieves revenue of 181 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 181 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 160 k€, representing 88.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -18%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 68.9% of revenue. This profit can be retained or distributed to shareholders.
181 372 €
181 372 €
159 524 €
156 438 €
124 957 €
88.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.289%
87.755%
70.597%
0.847
86.3%
In 2025, the debt ratio of MCPP HOLDING (11.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MCPP HOLDING (87.8%) 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 2025, the repayment capacity of MCPP HOLDING (0.85) 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 1496.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1496.969
0.795
In 2025, the liquidity ratio of MCPP HOLDING (1496.97) 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 2025, the interest coverage of MCPP HOLDING (0.8x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 204 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 217 days of revenue, i.e. 110 k€ to permanently finance. Over 2022-2025, WCR increased by +386%, requiring additional financing.
109 514 €
204 j
0 j
0 j
217 j
Based on 54 transactions of similar company sales
in 2025,
the value of MCPP HOLDING is estimated at
188 761 €
(range 82 307€ - 383 128€).
With an EBITDA of 159 524€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 MCPP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MCPP HOLDING in 2025 is 181 k€.
Yes, MCPP HOLDING generated a net profit of 125 k€ in 2025.
The headquarters of MCPP HOLDING is located in NIMES (30000), in the department Gard.
The tax return of MCPP HOLDING 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).
MCPP HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.