GROUPE IMMOBILIER PATRICK MACANDA : revenue, balance sheet and financial ratios

GROUPE IMMOBILIER PATRICK MACANDA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06300), this company of category PME shows in 2025 a revenue of 22 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

Financial history - GROUPE IMMOBILIER PATRICK MACANDA (SIREN 752729715)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue 22 325 € 68 300 € 158 767 € 152 100 € 27 143 € 120 448 € 165 921 € 58 663 €
Net income -99 844 € 27 807 € 102 380 € 73 743 € 25 241 € 116 850 € 107 373 € 13 095 €
EBITDA -99 659 € -55 957 € 47 975 € 50 030 € -78 708 € 23 758 € 58 645 € 15 103 €
Net margin -447.2% 40.7% 64.5% 48.5% 93.0% 97.0% 64.7% 22.3%

Revenue and income statement

In 2025, GROUPE IMMOBILIER PATRICK MACANDA achieves revenue of 22 k€. Revenue is declining over the period 2017-2025 (CAGR: -11.4%). Significant drop of -67% vs 2024. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -446.4% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -78%, reducing margin by 364.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -100 k€ (-447.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 325 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 325 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-99 659 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-99 682 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 844 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-446.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.669%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

94.747%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-447.23%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.69

Solvency indicators evolution
GROUPE IMMOBILIER PATRICK MACANDA

Sector positioning

Debt ratio
3.67 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good +11 pts over 3 years

In 2025, the debt ratio of GROUPE IMMOBILIER PATRICK... (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.75% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent

In 2025, the financial autonomy of GROUPE IMMOBILIER PATRICK... (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.69 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent -11 pts over 3 years

In 2025, the repayment capacity of GROUPE IMMOBILIER PATRICK... (-0.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.896

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.164

Liquidity indicators evolution
GROUPE IMMOBILIER PATRICK MACANDA

Sector positioning

Liquidity ratio
173.9 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -17 pts over 3 years

In 2025, the liquidity ratio of GROUPE IMMOBILIER PATRICK... (173.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.16x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 3 years

In 2025, the interest coverage of GROUPE IMMOBILIER PATRICK... (-0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 564 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 566 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

35 113 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

564 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

538 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

566 j

WCR and payment terms evolution
GROUPE IMMOBILIER PATRICK MACANDA

Positioning of GROUPE IMMOBILIER PATRICK MACANDA in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 933€ to 27 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
10k€ 17k€ 27k€
17 095 € Range: 10 933€ - 27 955€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare GROUPE IMMOBILIER PATRICK MACANDA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE IMMOBILIER PATRICK MACANDA

What is the revenue of GROUPE IMMOBILIER PATRICK MACANDA ?

The revenue of GROUPE IMMOBILIER PATRICK MACANDA in 2025 is 22 k€.

Is GROUPE IMMOBILIER PATRICK MACANDA profitable?

GROUPE IMMOBILIER PATRICK MACANDA recorded a net loss in 2025.

Where is the headquarters of GROUPE IMMOBILIER PATRICK MACANDA ?

The headquarters of GROUPE IMMOBILIER PATRICK MACANDA is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of GROUPE IMMOBILIER PATRICK MACANDA ?

The tax return of GROUPE IMMOBILIER PATRICK MACANDA 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).

In which sector does GROUPE IMMOBILIER PATRICK MACANDA operate?

GROUPE IMMOBILIER PATRICK MACANDA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.