SIREN : 801934894
FINANCIERE MACAULT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LEGER (53480), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 60 000 € | 72 000 € | 62 000 € | 103 408 € | 202 805 € | 215 080 € | 194 167 € | 190 458 € |
| Net income | -103 072 € | 57 617 € | 180 619 € | 86 391 € | 94 660 € | 87 664 € | -7 381 € | 73 156 € | 37 639 € |
| EBITDA | -17 834 € | 43 475 € | 58 852 € | 51 055 € | 74 764 € | 49 352 € | -38 069 € | 34 455 € | 24 806 € |
| Net margin | N/C | 96.0% | 250.9% | 139.3% | 91.5% | 43.2% | -3.4% | 37.7% | 19.8% |
In 2024, FINANCIERE MACAULT records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-17 834 €
-14 666 €
-103 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
27.535%
76.315%
15.899
In 2024, the debt ratio of FINANCIERE MACAULT (27.54) 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 2024, the financial autonomy of FINANCIERE MACAULT (76.3%) 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.
In 2024, the repayment capacity of FINANCIERE MACAULT (15.90) 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 1677.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1677.922
-698.206
In 2024, the liquidity ratio of FINANCIERE MACAULT (1677.92) 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 2024, the interest coverage of FINANCIERE MACAULT (-698.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Compare FINANCIERE MACAULT with other companies in the same sector:
The revenue of FINANCIERE MACAULT in 2023 is 60 k€.
FINANCIERE MACAULT recorded a net loss in 2024.
The headquarters of FINANCIERE MACAULT is located in SAINT-LEGER (53480), in the department Mayenne.
The tax return of FINANCIERE MACAULT 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).
FINANCIERE MACAULT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.