SIREN : 422498428
MCR is a French company founded 27 years ago, specialized in the sector Coiffure. Based in ANTIBES (06600), this company of category PME shows in 2018 a revenue of 324 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 | 2018 | 2017 | 2014 |
|---|---|---|---|
| Revenue | 324 267 € | 332 216 € | 30 000 € |
| Net income | 77 888 € | 77 249 € | 10 183 € |
| EBITDA | 103 879 € | 99 151 € | 23 383 € |
| Net margin | 24.0% | 23.3% | 33.9% |
In 2018, MCR achieves revenue of 324 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +81.3%. Slight decline of -2% vs 2017. After deducting consumption (26 k€), gross margin stands at 298 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 78 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
324 267 €
297 921 €
103 879 €
81 113 €
77 888 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.176%
86.284%
26.9%
0.036
12.5%
In 2018, the debt ratio of MCR (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MCR (86.3%) 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 2018, the repayment capacity of MCR (0.04) 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 614.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
614.056
0.093
In 2018, the liquidity ratio of MCR (614.06) 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 2018, the interest coverage of MCR (0.1x) 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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 284 days of revenue, i.e. 255 k€ to permanently finance. Over 2014-2018, WCR increased by +5554%, requiring additional financing.
255 451 €
0 j
59 j
22 j
284 j
Based on 207 transactions of similar company sales in 2018, the value of MCR is estimated at 489 706 € (range 226 855€ - 872 824€). With an EBITDA of 103 879€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (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 207 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 MCR with other companies in the same sector:
The revenue of MCR in 2018 is 324 k€.
Yes, MCR generated a net profit of 78 k€ in 2018.
The headquarters of MCR is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MCR 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).
MCR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.