SIREN : 800545063
EURL MACEDO CUISINES is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in METZ (57070), this company of category PME shows in 2025 a revenue of 469 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 468 870 € | 725 429 € | 694 793 € | 1 041 358 € | 909 017 € | 759 133 € |
| Net income | -98 546 € | 6 025 € | 7 058 € | 102 470 € | 65 062 € | 6 068 € |
| EBITDA | -97 330 € | 15 236 € | 14 251 € | 141 387 € | 94 258 € | 19 056 € |
| Net margin | -21.0% | 0.8% | 1.0% | 9.8% | 7.2% | 0.8% |
In 2025, EURL MACEDO CUISINES achieves revenue of 469 k€. Revenue is declining over the period 2020-2025 (CAGR: -9.2%). Significant drop of -35% vs 2024. After deducting consumption (300 k€), gross margin stands at 169 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -20.8% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -739%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-21.0% of revenue), which will impact equity.
468 870 €
168 820 €
-97 330 €
-98 546 €
-98 546 €
-20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1275%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1274.812%
5.342%
-20.76%
-1.884
4.4%
In 2025, the debt ratio of EURL MACEDO CUISINES (1274.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EURL MACEDO CUISINES (5.3%) 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 2025, the repayment capacity of EURL MACEDO CUISINES (-1.88) 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 322.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.167
0.0
In 2025, the liquidity ratio of EURL MACEDO CUISINES (322.17) 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 2025, the interest coverage of EURL MACEDO CUISINES (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 70 k€ to permanently finance. Over 2020-2025, WCR increased by +204%, requiring additional financing.
69 758 €
1 j
40 j
40 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 53 426€ to 148 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 MACEDO CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EURL MACEDO CUISINES in 2025 is 469 k€.
EURL MACEDO CUISINES recorded a net loss in 2025.
The headquarters of EURL MACEDO CUISINES is located in METZ (57070), in the department Moselle.
The tax return of EURL MACEDO CUISINES 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 MACEDO CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.