SIREN : 519670624
LE MAC CARTHY is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 997 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 996 899 € | 1 055 803 € | 1 205 405 € | 819 233 € | 710 293 € | 1 145 098 € | N/C | 1 068 069 € | 1 052 061 € |
| Net income | -3 148 € | 2 262 € | 46 182 € | 160 953 € | 17 269 € | 117 689 € | 65 286 € | 73 071 € | 101 011 € |
| EBITDA | 16 763 € | 15 068 € | 90 445 € | 167 897 € | 16 228 € | 157 429 € | N/C | 95 567 € | 126 543 € |
| Net margin | -0.3% | 0.2% | 3.8% | 19.6% | 2.4% | 10.3% | N/C | 6.8% | 9.6% |
In 2024, LE MAC CARTHY achieves revenue of 997 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -6% vs 2023. After deducting consumption (242 k€), gross margin stands at 755 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.3% of revenue), which will impact equity.
996 899 €
755 054 €
16 763 €
-5 019 €
-3 148 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.03%
56.838%
0.347%
47.995
33.1%
In 2024, the debt ratio of LE MAC CARTHY (43.03) 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 LE MAC CARTHY (56.8%) 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.
In 2024, the repayment capacity of LE MAC CARTHY (47.99) 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 162.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.5x. Operating income very largely covers interest expenses: high safety margin.
162.736
30.549
In 2024, the liquidity ratio of LE MAC CARTHY (162.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE MAC CARTHY (30.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-231%), freeing up cash.
-25 341 €
0 j
45 j
5 j
-9 j
Based on 156 transactions of similar company sales in 2024, the value of LE MAC CARTHY is estimated at 387 307 € (range 265 565€ - 582 964€). With an EBITDA of 16 763€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 LE MAC CARTHY with other companies in the same sector:
The revenue of LE MAC CARTHY in 2024 is 997 k€.
LE MAC CARTHY recorded a net loss in 2024.
The headquarters of LE MAC CARTHY is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of LE MAC CARTHY 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).
LE MAC CARTHY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.