SIREN : 437868367
M.F.C. (METAL FORME CONCEPT) is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SENE (56860), this company of category PME shows in 2020 a revenue of 3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 700 € | 10 600 € | 17 200 € | 22 200 € | 21 200 € |
| Net income | 105 384 € | 102 128 € | -21 149 € | -35 598 € | -4 265 € | -611 € | -20 990 € | -9 955 € |
| EBITDA | -12 021 € | -12 442 € | -28 307 € | -41 065 € | -29 186 € | -23 009 € | -19 154 € | -21 767 € |
| Net margin | N/C | N/C | N/C | -1318.4% | -40.2% | -3.6% | -94.5% | -47.0% |
In 2023, M.F.C. (METAL FORME CONCEPT) generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-12 021 €
-11 189 €
105 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
54.518%
64.573%
4.885
In 2023, the debt ratio of M.F.C. (METAL FORME CONCEPT) (54.52) 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 2023, the financial autonomy of M.F.C. (METAL FORME CONCEPT) (64.6%) 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.
In 2023, the repayment capacity of M.F.C. (METAL FORME CONCEPT) (4.88) 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 243.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.744
0.0
In 2023, the liquidity ratio of M.F.C. (METAL FORME CONCEPT) (243.74) 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 2023, the interest coverage of M.F.C. (METAL FORME CONCEPT) (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).
0 €
0 j
116 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of M.F.C. (METAL FORME CONCEPT) is estimated at
983 003 €
(range 179 195€ - 1 458 691€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 M.F.C. (METAL FORME CONCEPT) with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M.F.C. (METAL FORME CONCEPT) in 2020 is 3 k€.
Yes, M.F.C. (METAL FORME CONCEPT) generated a net profit of 105 k€ in 2023.
The headquarters of M.F.C. (METAL FORME CONCEPT) is located in SENE (56860), in the department Morbihan.
The tax return of M.F.C. (METAL FORME CONCEPT) 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).
M.F.C. (METAL FORME CONCEPT) 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.