SIREN : 804887271
HOLDING MACLE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income negative of -37 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -36 534 € | -17 499 € | -9 842 € | 218 721 € | 68 462 € |
| EBITDA | N/C | N/C | N/C | N/C | -3 515 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING MACLE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.081%
57.954%
87.9%
In 2024, the debt ratio of HOLDING MACLE (69.08) 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 HOLDING MACLE (58.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.886
In 2024, the liquidity ratio of HOLDING MACLE (126.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HOLDING MACLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MACLE is not publicly disclosed (confidential accounts filed with INPI).
HOLDING MACLE recorded a net loss in 2024.
The headquarters of HOLDING MACLE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of HOLDING MACLE 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).
HOLDING MACLE 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.