SIREN : 533836466
SARL MCL BATIMENT is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 220 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 | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 219 573 € | N/C | 285 172 € | 231 396 € | 107 012 € |
| Net income | 7 256 € | 0 € | -23 486 € | -7 804 € | 3 513 € |
| EBITDA | 6 087 € | N/C | -21 965 € | -6 173 € | 5 765 € |
| Net margin | 3.3% | N/C | -8.2% | -3.4% | 3.3% |
In 2024, SARL MCL BATIMENT achieves revenue of 220 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. After deducting consumption (32 k€), gross margin stands at 188 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
219 573 €
187 661 €
6 087 €
5 877 €
7 256 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.257%
10.773%
3.4%
0.0
55.8%
In 2024, the debt ratio of SARL MCL BATIMENT (20.26) 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 SARL MCL BATIMENT (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL MCL BATIMENT (0.00) 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 114.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.74
0.0
In 2024, the liquidity ratio of SARL MCL BATIMENT (114.74) 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 2024, the interest coverage of SARL MCL BATIMENT (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-6 886 €
9 j
3 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 12 325€ to 43 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL MCL BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL MCL BATIMENT in 2024 is 220 k€.
Yes, SARL MCL BATIMENT generated a net profit of 7 k€ in 2024.
The headquarters of SARL MCL BATIMENT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SARL MCL BATIMENT 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).
SARL MCL BATIMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.