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LES MEILLEURS MACONS : revenue, balance sheet and financial ratios

LES MEILLEURS MACONS is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 693 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

Financial history - LES MEILLEURS MACONS (SIREN 881212815)
Indicator 2023 2022
Revenue N/C 693 457 €
Net income 27 919 € 26 966 €
EBITDA N/C 37 481 €
Net margin N/C 3.9%

Revenue and income statement

In 2023, LES MEILLEURS MACONS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 27 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 919 €

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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 13%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.842%

Financial autonomy (2023) ?
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

29.898%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.1%

Solvency indicators evolution
LES MEILLEURS MACONS

Sector positioning

Debt ratio
12.84 2023
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good +18 pts over 2 years

In 2023, the debt ratio of LES MEILLEURS MACONS (12.84) 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
29.9% 2023
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average +22 pts over 2 years

In 2023, the financial autonomy of LES MEILLEURS MACONS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Excellent

In 2022, the repayment capacity of LES MEILLEURS MACONS (0.00) 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 138.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.164

Liquidity indicators evolution
LES MEILLEURS MACONS

Sector positioning

Liquidity ratio
138.16 2023
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Watch

In 2023, the liquidity ratio of LES MEILLEURS MACONS (138.16) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Average

In 2022, the interest coverage of LES MEILLEURS MACONS (0.0x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
LES MEILLEURS MACONS

Positioning of LES MEILLEURS MACONS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 32 100€ to 115 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
32k€ 55k€ 115k€
55 749 € Range: 32 100€ - 115 242€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare LES MEILLEURS MACONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about LES MEILLEURS MACONS

What is the revenue of LES MEILLEURS MACONS ?

The revenue of LES MEILLEURS MACONS in 2022 is 693 k€.

Is LES MEILLEURS MACONS profitable?

Yes, LES MEILLEURS MACONS generated a net profit of 28 k€ in 2023.

Where is the headquarters of LES MEILLEURS MACONS ?

The headquarters of LES MEILLEURS MACONS is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of LES MEILLEURS MACONS ?

The tax return of LES MEILLEURS MACONS 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 LES MEILLEURS MACONS operate?

LES MEILLEURS MACONS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.