Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2014-04-01 (12 años)Estado: ActivaSector de actividad: Construction de réseaux électriques et de télécommunicationsUbicación: OPPEDE (84580), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MC TELECOM : revenue, balance sheet and financial ratios
MC TELECOM is a French company
founded 12 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
Based in OPPEDE (84580),
this company of category PME
shows in 2022 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - MC TELECOM (SIREN 801317066)
Indicador
2022
2021
2020
Ingresos
N/C
N/C
N/C
Resultado neto
44 186 €
24 255 €
35 257 €
EBITDA
N/C
N/C
N/C
Margen neto
N/C
N/C
N/C
Ingresos y cuenta de resultados
In 2022, MC TELECOM generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 35 k€ -> 44 k€.
Resultado neto (2022)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
44 186 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2022)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
9.944%
Autonomía financiera (2022)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
2021
2022
Ratio de endeudamiento
0.657
9.058
9.944
Autonomía financiera
77.595
72.319
71.861
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
9.942022
2020
2021
2022
Q1: 0.16
Méd: 16.3
Q3: 68.84
Good+14 pts durante 3 años
In 2022, the debt ratio of MC TELECOM (9.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.86%2022
2020
2021
2022
Q1: 9.65%
Méd: 24.18%
Q3: 46.1%
Excellent
In 2022, the financial autonomy of MC TELECOM (71.9%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 232.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
232.889
Evolución de indicadores de liquidez MC TELECOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
2021
2022
Ratio de liquidez
236.055
248.363
232.889
Cobertura de intereses
None
None
None
Positionnement sectoriel
Liquidity ratio
232.892022
2020
2021
2022
Q1: 141.02
Méd: 200.63
Q3: 266.56
Good
In 2022, the liquidity ratio of MC TELECOM (232.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de MC TELECOM dans son secteur
Comparación con el sector Construction de réseaux électriques et de télécommunications
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 9 456€ to 27 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
9k€22k€27k€
22 049 €Range: 9 456€ - 27 132€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de réseaux électriques et de télécommunications)
Compare MC TELECOM with other companies in the same sector:
The revenue of MC TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Is MC TELECOM profitable?
Yes, MC TELECOM generated a net profit of 44 k€ in 2022.
Where is the headquarters of MC TELECOM ?
The headquarters of MC TELECOM is located in OPPEDE (84580), in the department Vaucluse.
Where to find the tax return of MC TELECOM ?
The tax return of MC TELECOM 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 MC TELECOM operate?
MC TELECOM operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico