MCS FORMATION : revenue, balance sheet and financial ratios

MCS FORMATION is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in LA BROQUE (67130), this company of category PME shows in 2016 a revenue of 31 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

Financial history - MCS FORMATION (SIREN 817447535)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 31 296 € 23 626 €
Net income 1 522 € 744 € 3 362 € 115 € -194 € 318 €
EBITDA N/C N/C N/C N/C 129 € 506 €
Net margin N/C N/C N/C N/C -0.6% 1.3%

Revenue and income statement

In 2020, MCS FORMATION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 318 € -> 2 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 522 €

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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 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.366%

Financial autonomy (2020) ?
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

85.19%

Solvency indicators evolution
MCS FORMATION

Sector positioning

Debt ratio
13.37 2020
2018
2019
2020
Q1: 0.0
Med: 2.96
Q3: 71.84
Average

In 2020, the debt ratio of MCS FORMATION (13.37) 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
85.19% 2020
2018
2019
2020
Q1: 0.03%
Med: 22.07%
Q3: 54.07%
Excellent

In 2020, the financial autonomy of MCS FORMATION (85.2%) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
MCS FORMATION

Positioning of MCS FORMATION in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of MCS FORMATION is estimated at 4 470 € (range 1 667€ - 24 174€). 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 2020
134 transactions
1k€ 4k€ 24k€
4 470 € Range: 1 667€ - 24 174€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 522 € × 2.9x = 4 470 €
Range: 1 668€ - 24 174€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare MCS FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about MCS FORMATION

What is the revenue of MCS FORMATION ?

The revenue of MCS FORMATION in 2016 is 31 k€.

Is MCS FORMATION profitable?

Yes, MCS FORMATION generated a net profit of 2 k€ in 2020.

Where is the headquarters of MCS FORMATION ?

The headquarters of MCS FORMATION is located in LA BROQUE (67130), in the department Bas-Rhin.

Where to find the tax return of MCS FORMATION ?

The tax return of MCS FORMATION 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 FORMATION operate?

MCS FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.