SIREN : 301528170
AEG JOEL MACHU is a French company founded 70 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in CAUDRY (59540), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 206 020 € | 1 166 361 € | 1 155 205 € | 685 852 € | 1 413 765 € | 1 991 993 € | 2 169 820 € | 2 529 855 € | 2 949 431 € |
| Net income | -57 301 € | -148 995 € | -176 557 € | -92 542 € | 41 200 € | -83 007 € | -29 561 € | 17 015 € | 25 619 € | 48 008 € |
| EBITDA | N/C | -174 694 € | -205 797 € | -156 312 € | -19 305 € | -89 164 € | -31 553 € | -71 971 € | -71 960 € | 74 267 € |
| Net margin | N/C | -12.4% | -15.1% | -8.0% | 6.0% | -5.9% | -1.5% | 0.8% | 1.0% | 1.6% |
In 2025, AEG JOEL MACHU records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-57 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.016%
12.8%
In 2025, the debt ratio of AEG JOEL MACHU (0.00) 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 2025, the financial autonomy of AEG JOEL MACHU (83.0%) 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.
In 2024, the repayment capacity of AEG JOEL MACHU (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 539.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.857
In 2025, the liquidity ratio of AEG JOEL MACHU (539.86) 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.
In 2024, the interest coverage of AEG JOEL MACHU (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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
249 j
131 j
0 j
Compare AEG JOEL MACHU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of AEG JOEL MACHU in 2024 is 1.2 M€.
AEG JOEL MACHU recorded a net loss in 2025.
The headquarters of AEG JOEL MACHU is located in CAUDRY (59540), in the department Nord.
The tax return of AEG JOEL MACHU 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).
AEG JOEL MACHU operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.