SIREN : 419058243
MARE E MACCHJA is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in VENTISERI (20240), this company of category PME shows in 2024 a revenue of 101 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 101 323 € | 83 476 € | 137 370 € | 154 058 € | 90 033 € | 105 332 € | 83 734 € |
| Nettoergebnis | -46 073 € | -3 910 € | 1 116 € | 5 205 € | 8 903 € | 3 605 € | 16 905 € |
| EBITDA | 8 796 € | 1 192 € | -6 € | 16 234 € | 23 991 € | 20 357 € | 24 284 € |
| Nettomarge | -45.5% | -4.7% | 0.8% | 3.4% | 9.9% | 3.4% | 20.2% |
In 2024, MARE E MACCHJA achieves revenue of 101 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2023, growth of +21% (83 k€ -> 101 k€). After deducting consumption (32 k€), gross margin stands at 70 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -46 k€ (-45.5% of revenue), which will impact equity.
101 323 €
69 762 €
8 796 €
3 858 €
-46 073 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-153.974%
12.535%
-40.598%
-0.006
1.2%
In 2024, the debt ratio of MARE E MACCHJA (-153.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARE E MACCHJA (12.5%) 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 2024, the repayment capacity of MARE E MACCHJA (-0.01) 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 80.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
80.672
1.091
In 2024, the liquidity ratio of MARE E MACCHJA (80.67) 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 MARE E MACCHJA (1.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-209%), freeing up cash.
-13 635 €
7 j
10 j
19 j
-48 j
Based on 125 transactions of similar company sales (all years), the value of MARE E MACCHJA is estimated at 28 636 € (range 11 820€ - 46 924€). With an EBITDA of 8 796€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 MARE E MACCHJA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MARE E MACCHJA in 2024 is 101 k€.
MARE E MACCHJA recorded a net loss in 2024.
The headquarters of MARE E MACCHJA is located in VENTISERI (20240).
The tax return of MARE E MACCHJA 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).
MARE E MACCHJA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.