SIREN : 392246591
FRANCOIS MACH is a French company founded 33 years ago, specialized in the sector Services funéraires. Based in CERET (66400), this company of category PME shows in 2022 a revenue of 424 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 424 127 € | N/C | N/C | N/C | N/C | 766 395 € | 748 369 € |
| Net income | -14 020 € | -16 901 € | -9 263 € | 113 629 € | 37 572 € | -24 901 € | -9 495 € | 5 021 € |
| EBITDA | N/C | 4 337 € | N/C | N/C | N/C | N/C | 34 016 € | 41 252 € |
| Net margin | N/C | -4.0% | N/C | N/C | N/C | N/C | -1.2% | 0.7% |
In 2023, FRANCOIS MACH records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.342%
64.381%
38.7%
In 2023, the debt ratio of FRANCOIS MACH (39.34) 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 2023, the financial autonomy of FRANCOIS MACH (64.4%) 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 2022, the repayment capacity of FRANCOIS MACH (13.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.836
In 2023, the liquidity ratio of FRANCOIS MACH (405.84) 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 FRANCOIS MACH (97.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FRANCOIS MACH with other companies in the same sector:
The revenue of FRANCOIS MACH in 2022 is 424 k€.
FRANCOIS MACH recorded a net loss in 2023.
The headquarters of FRANCOIS MACH is located in CERET (66400), in the department Pyrenees-Orientales.
The tax return of FRANCOIS MACH 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).
FRANCOIS MACH operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.