SIREN : 794456665
MCSD 18 is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in SARAN (45770), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 061 255 € | 1 062 883 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -32 977 € | 5 239 € | 51 588 € | 20 748 € | 3 424 € | 78 862 € | -7 845 € |
| EBITDA | 86 443 € | 106 251 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -3.1% | 0.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, MCSD 18 achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -0% vs 2023. After deducting consumption (306 k€), gross margin stands at 755 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -33 k€ (-3.1% of revenue), which will impact equity.
1 061 255 €
755 303 €
86 443 €
22 536 €
-32 977 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
194.607%
22.993%
8.286%
2.367
35.9%
In 2024, the debt ratio of MCSD 18 (194.61) 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 MCSD 18 (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MCSD 18 (2.37) 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 82.25. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
82.248
7.538
In 2024, the liquidity ratio of MCSD 18 (82.25) 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 2024, the interest coverage of MCSD 18 (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-3 470 €
15 j
57 j
3 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of MCSD 18 is estimated at 518 404 € (range 275 402€ - 907 343€). With an EBITDA of 86 443€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 MCSD 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MCSD 18 in 2024 is 1.1 M€.
MCSD 18 recorded a net loss in 2024.
The headquarters of MCSD 18 is located in SARAN (45770), in the department Loiret.
The tax return of MCSD 18 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).
MCSD 18 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.