SIREN : 871801809
MCS IMMOBILIER is a French company founded 55 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 934 747 € | N/C | 1 749 015 € | 1 683 369 € | 1 633 044 € | 1 436 243 € |
| Net income | 214 002 € | 199 912 € | 176 639 € | 53 038 € | 67 428 € | 32 542 € | 89 234 € | 38 488 € |
| EBITDA | N/C | N/C | 428 459 € | N/C | 368 262 € | 310 871 € | 389 884 € | 317 245 € |
| Net margin | N/C | N/C | 9.1% | N/C | 3.9% | 1.9% | 5.5% | 2.7% |
In 2025, MCS IMMOBILIER generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 214 k€.
214 002 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.625%
50.96%
18.4%
In 2025, the debt ratio of MCS IMMOBILIER (12.62) 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 2025, the financial autonomy of MCS IMMOBILIER (51.0%) 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 2023, the repayment capacity of MCS IMMOBILIER (0.98) 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 191.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.944
In 2025, the liquidity ratio of MCS IMMOBILIER (191.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MCS IMMOBILIER (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.
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Based on 117 transactions of similar company sales in 2025, the value of MCS IMMOBILIER is estimated at 991 751 € (range 269 647€ - 2 306 848€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 MCS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MCS IMMOBILIER in 2023 is 1.9 M€.
Yes, MCS IMMOBILIER generated a net profit of 214 k€ in 2025.
The headquarters of MCS IMMOBILIER is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of MCS IMMOBILIER 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).
MCS IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.