SIREN : 528570823
EURL MACE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in LA MEZIERE (35520), this company of category PME shows in 2021 a revenue of 173 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 |
|---|---|---|---|
| Revenue | 173 001 € | 35 068 € | 87 769 € |
| Net income | 35 901 € | -22 333 € | 13 975 € |
| EBITDA | 35 877 € | -21 804 € | 15 173 € |
| Net margin | 20.8% | -63.7% | 15.9% |
In 2021, EURL MACE achieves revenue of 173 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.4%. Vs 2020, growth of +393% (35 k€ -> 173 k€). After deducting consumption (3 k€), gross margin stands at 170 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +82.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
173 001 €
170 401 €
35 877 €
35 877 €
35 901 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.712%
21.032%
20.751%
0.242
In 2021, the debt ratio of EURL MACE (32.71) 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 EURL MACE (21.0%) 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 2021, the repayment capacity of EURL MACE (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.896
0.0
In 2021, the liquidity ratio of EURL MACE (339.90) 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.
In 2021, the interest coverage of EURL MACE (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 57 k€ to permanently finance. Over 2019-2021, WCR increased by +66%, requiring additional financing.
56 910 €
79 j
29 j
19 j
118 j
Based on 52 transactions of similar company sales
in 2021,
the value of EURL MACE is estimated at
37 385 €
(range 23 272€ - 67 751€).
With an EBITDA of 35 877€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 EURL MACE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EURL MACE in 2021 is 173 k€.
Yes, EURL MACE generated a net profit of 36 k€ in 2021.
The headquarters of EURL MACE is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of EURL MACE 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).
EURL MACE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.