SIREN : 913686762
MCS STRATEGIES is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in ARGELES SUR MER (66700), this company of category PME shows in 2024 a net income negative of -5 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -4 986 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MCS STRATEGIES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 614%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
613.866%
13.643%
46.2%
In 2024, the debt ratio of MCS STRATEGIES (613.87) 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 2024, the financial autonomy of MCS STRATEGIES (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2580.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2580.533
In 2024, the liquidity ratio of MCS STRATEGIES (2580.53) 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.
Compare MCS STRATEGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MCS STRATEGIES is not publicly disclosed (confidential accounts filed with INPI).
MCS STRATEGIES recorded a net loss in 2024.
The headquarters of MCS STRATEGIES is located in ARGELES SUR MER (66700), in the department Pyrenees-Orientales.
The tax return of MCS STRATEGIES 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 STRATEGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.