Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MCS EXPO : revenue, balance sheet and financial ratios

MCS EXPO is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VEAUCHE (42340), this company of category PME shows in 2025 a net income positive of 51 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

Financial history - MCS EXPO (SIREN 824852487)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 50 517 € 39 407 € 30 273 € 34 416 € 54 831 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MCS EXPO generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 55 k€ -> 51 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 517 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.367%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.999%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
MCS EXPO

Sector positioning

Debt ratio
23.37 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average -11 pts over 3 years

In 2025, the debt ratio of MCS EXPO (23.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.0% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Excellent +28 pts over 3 years

In 2025, the financial autonomy of MCS EXPO (57.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

263.629

Liquidity indicators evolution
MCS EXPO

Sector positioning

Liquidity ratio
263.63 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good +12 pts over 3 years

In 2025, the liquidity ratio of MCS EXPO (263.63) 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.

Positioning of MCS EXPO in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of MCS EXPO is estimated at 308 754 € (range 106 462€ - 625 130€). 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.

Estimated enterprise value 2025
261 transactions
106k€ 308k€ 625k€
308 754 € Range: 106 462€ - 625 130€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 517 € × 6.1x = 308 755 €
Range: 106 463€ - 625 130€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MCS EXPO with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MCS EXPO

What is the revenue of MCS EXPO ?

The revenue of MCS EXPO is not publicly disclosed (confidential accounts filed with INPI).

Is MCS EXPO profitable?

Yes, MCS EXPO generated a net profit of 51 k€ in 2025.

Where is the headquarters of MCS EXPO ?

The headquarters of MCS EXPO is located in VEAUCHE (42340), in the department Loire.

Where to find the tax return of MCS EXPO ?

The tax return of MCS EXPO 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 MCS EXPO operate?

MCS EXPO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.