SIREN : 850872094
HOLDING MACS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BASTIA (20600), this company of category PME shows in 2019 a net income positive of 392 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 392 163 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, HOLDING MACS generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
392 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.954%
In 2019, the debt ratio of HOLDING MACS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of HOLDING MACS (99.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.262
In 2019, the liquidity ratio of HOLDING MACS (9.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 61 transactions of similar company sales
in 2019,
the value of HOLDING MACS is estimated at
3 755 181 €
(range 1 838 292€ - 6 595 131€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 HOLDING MACS with other companies in the same sector:
The revenue of HOLDING MACS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MACS generated a net profit of 392 k€ in 2019.
The headquarters of HOLDING MACS is located in BASTIA (20600).
The tax return of HOLDING MACS 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 MACS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.