SIREN : 830976791
MCSPORT GROUP is a French company founded 8 years ago, specialized in the sector Autres activités liées au sport. Based in ARGENTEUIL ([ND]), this company of category PME shows in 2024 a net income negative of -44 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -44 108 € | 81 013 € | 83 550 € | 42 476 € | -752 € |
| EBITDA | N/C | N/C | N/C | N/C | -751 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MCSPORT GROUP records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-44 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.0%
32.111%
54.0%
In 2024, the debt ratio of MCSPORT GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MCSPORT GROUP (32.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.787
In 2024, the liquidity ratio of MCSPORT GROUP (65.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MCSPORT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of MCSPORT GROUP is not publicly disclosed (confidential accounts filed with INPI).
MCSPORT GROUP recorded a net loss in 2024.
The headquarters of MCSPORT GROUP is located in ARGENTEUIL ([ND]).
The tax return of MCSPORT GROUP 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).
MCSPORT GROUP operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.