SIREN : 750253619
HYERES MACARON is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in HYERES (83400), this company of category PME shows in 2017 a revenue of 202 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 202 210 € | 200 335 € |
| Net income | 0 € | 24 455 € | 15 794 € |
| EBITDA | N/C | 35 676 € | 35 964 € |
| Net margin | N/C | 12.1% | 7.9% |
In 2020, HYERES MACARON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.646%
1.619%
In 2020, the debt ratio of HYERES MACARON (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HYERES MACARON (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of HYERES MACARON (1.15) 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 33869.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33869.168
In 2020, the liquidity ratio of HYERES MACARON (33869.17) 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 2017, the interest coverage of HYERES MACARON (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HYERES MACARON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HYERES MACARON in 2017 is 202 k€.
Yes, HYERES MACARON generated a net profit of 24 k€ in 2017.
The headquarters of HYERES MACARON is located in HYERES (83400), in the department Var.
The tax return of HYERES MACARON 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).
HYERES MACARON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.