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SAS MCC CONSEILS : revenue, balance sheet and financial ratios

SAS MCC CONSEILS is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AUZEVILLE-TOLOSANE (31320), this company of category PME shows in 2022 a revenue of 215 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

Financial history - SAS MCC CONSEILS (SIREN 452371743)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 215 013 € N/C N/C N/C N/C
Net income 0 € 0 € 2 605 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C -11 316 € N/C N/C N/C N/C
Net margin N/C N/C 1.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS MCC CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3486.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3486.097

Liquidity indicators evolution
SAS MCC CONSEILS

Sector positioning

Liquidity ratio
3486.1 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of SAS MCC CONSEILS (3486.10) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of SAS MCC CONSEILS (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) and payment terms

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: 1312 days. Excellent situation: suppliers finance 1312 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1312 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS MCC CONSEILS

Positioning of SAS MCC CONSEILS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SAS MCC CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SAS MCC CONSEILS

What is the revenue of SAS MCC CONSEILS ?

The revenue of SAS MCC CONSEILS in 2022 is 215 k€.

Is SAS MCC CONSEILS profitable?

Yes, SAS MCC CONSEILS generated a net profit of 3 k€ in 2022.

Where is the headquarters of SAS MCC CONSEILS ?

The headquarters of SAS MCC CONSEILS is located in AUZEVILLE-TOLOSANE (31320), in the department Haute-Garonne.

Where to find the tax return of SAS MCC CONSEILS ?

The tax return of SAS MCC CONSEILS 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).

In which sector does SAS MCC CONSEILS operate?

SAS MCC CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.