SIREN : 438797649
MCXPLO is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PORCELETTE (57890), this company of category PME shows in 2022 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 56 799 € | 59 856 € | 2 592 276 € | 3 701 899 € | 2 994 331 € | 2 796 972 € | 2 215 610 € |
| Net income | 44 927 € | -9 108 € | 689 321 € | 347 278 € | 214 549 € | 126 751 € | 112 016 € |
| EBITDA | 29 136 € | -121 439 € | 136 370 € | 486 184 € | 285 448 € | 112 577 € | 149 202 € |
| Net margin | 79.1% | -15.2% | 26.6% | 9.4% | 7.2% | 4.5% | 5.1% |
In 2022, MCXPLO achieves revenue of 57 k€. Revenue is declining over the period 2016-2022 (CAGR: -45.7%). Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 51.3% of revenue. Positive scissor effect: EBITDA margin improves by +254.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 79.1% of revenue. This profit can be retained or distributed to shareholders.
56 799 €
56 799 €
29 136 €
39 517 €
44 927 €
51.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.109%
97.298%
49.478%
0.685
34.7%
In 2022, the debt ratio of MCXPLO (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MCXPLO (97.3%) 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.
In 2022, the repayment capacity of MCXPLO (0.69) 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 6049.57. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
6049.568
0.422
In 2022, the liquidity ratio of MCXPLO (6049.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MCXPLO (0.4x) 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: 410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 293 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 702 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
110 715 €
410 j
117 j
0 j
702 j
Based on 109 transactions of similar company sales in 2022, the value of MCXPLO is estimated at 122 686 € (range 62 077€ - 245 104€). With an EBITDA of 29 136€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 MCXPLO with other companies in the same sector:
The revenue of MCXPLO in 2022 is 57 k€.
Yes, MCXPLO generated a net profit of 45 k€ in 2022.
The headquarters of MCXPLO is located in PORCELETTE (57890), in the department Moselle.
The tax return of MCXPLO 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).
MCXPLO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.