SIREN : 987986296
MCYO is a French company , specialized in the sector Gestion de fonds. Based in CRECHY (03150), this company of category PME shows in 2025 a net income negative of -39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -39 208 € |
| EBITDA | -34 873 € |
| Net margin | N/C |
In 2025, MCYO records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-34 873 €
-34 873 €
-39 208 €
The debt ratio (= Financial debt / Equity x 100) stands at -998%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-997.686%
104.236%
-9.723
In 2025, the debt ratio of MCYO (-997.69) 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 2025, the financial autonomy of MCYO (104.2%) 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 2025, the repayment capacity of MCYO (-9.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.207
-12.428
In 2025, the liquidity ratio of MCYO (22.21) 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.
In 2025, the interest coverage of MCYO (-12.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare MCYO with other companies in the same sector:
The revenue of MCYO is not publicly disclosed (confidential accounts filed with INPI).
MCYO recorded a net loss in 2025.
The headquarters of MCYO is located in CRECHY (03150), in the department Allier.
The tax return of MCYO 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).
MCYO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.