SIREN : 931830384
SAS MCM 24 is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in CRENNES-SUR-FRAUBEE (53700), this company of category PME shows in 2025 a net income positive of 34 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 34 013 € |
| EBITDA | -2 484 € |
| Net margin | N/C |
In 2025, SAS MCM 24 generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 484 €
-2 484 €
34 013 €
The debt ratio (= Financial debt / Equity x 100) stands at 1112%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1111.967%
8.137%
11.512
In 2025, the debt ratio of SAS MCM 24 (1111.97) 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 2025, the financial autonomy of SAS MCM 24 (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAS MCM 24 (11.51) 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 24.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.958
-263.969
In 2025, the liquidity ratio of SAS MCM 24 (24.96) 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 SAS MCM 24 (-264.0x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 160€ to 254 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAS MCM 24 with other companies in the same sector:
The revenue of SAS MCM 24 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS MCM 24 generated a net profit of 34 k€ in 2025.
The headquarters of SAS MCM 24 is located in CRENNES-SUR-FRAUBEE (53700), in the department Mayenne.
The tax return of SAS MCM 24 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).
SAS MCM 24 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.