SIREN : 500418116
ENTREPRISE MAC ELEC is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in BRUGUIERES (31150), this company of category PME shows in 2022 a revenue of 339 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 338 556 € | 419 056 € | 397 280 € |
| Net income | 63 228 € | 93 398 € | 61 245 € |
| EBITDA | 44 744 € | 122 941 € | 78 163 € |
| Net margin | 18.7% | 22.3% | 15.4% |
In 2022, ENTREPRISE MAC ELEC achieves revenue of 339 k€. Revenue is declining over the period 2019-2022 (CAGR: -5.2%). Significant drop of -19% vs 2020. After deducting consumption (36 k€), gross margin stands at 303 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -64%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
338 556 €
302 691 €
44 744 €
45 656 €
63 228 €
13.2%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.334%
9.028%
18.684%
0.0
In 2022, the debt ratio of ENTREPRISE MAC ELEC (10.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ENTREPRISE MAC ELEC (9.0%) 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 2022, the repayment capacity of ENTREPRISE MAC ELEC (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 807.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
807.017
0.0
In 2022, the liquidity ratio of ENTREPRISE MAC ELEC (807.02) 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 2022, the interest coverage of ENTREPRISE MAC ELEC (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 34 days of revenue, i.e. 32 k€ to permanently finance. Over 2019-2022, WCR increased by +128%, requiring additional financing.
31 838 €
17 j
18 j
0 j
34 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE MAC ELEC is estimated at 124 184 € (range 49 176€ - 257 922€). With an EBITDA of 44 744€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ENTREPRISE MAC ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE MAC ELEC in 2022 is 339 k€.
Yes, ENTREPRISE MAC ELEC generated a net profit of 63 k€ in 2022.
The headquarters of ENTREPRISE MAC ELEC is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of ENTREPRISE MAC ELEC 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).
ENTREPRISE MAC ELEC operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.