SIREN : 431331487
DE MACEDA is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHARENTON LE PONT (94220), this company of category PME shows in 2021 a net income negative of -226 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -226 260 € | 385 078 € | 45 401 € | -20 116 € | 240 608 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, DE MACEDA records a net loss of 226 k€. This deficit will reduce equity on the balance sheet.
-226 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
68.255%
34.704%
39.2%
In 2021, the debt ratio of DE MACEDA (68.25) 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 2021, the financial autonomy of DE MACEDA (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.565
In 2021, the liquidity ratio of DE MACEDA (234.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare DE MACEDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DE MACEDA is not publicly disclosed (confidential accounts filed with INPI).
DE MACEDA recorded a net loss in 2021.
The headquarters of DE MACEDA is located in CHARENTON LE PONT (94220), in the department Val-de-Marne.
The tax return of DE MACEDA 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).
DE MACEDA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.