SIREN : 410389522
M A C V is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BONNEVILLE (80670), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 1 233 700 € | 1 176 140 € | 1 270 477 € | 1 093 133 € | 1 088 939 € | 871 725 € | 876 448 € | 986 999 € | 944 027 € |
| Net income | 40 036 € | 44 438 € | 12 402 € | 17 128 € | 19 209 € | 21 835 € | 9 146 € | 13 199 € | 13 829 € |
| EBITDA | 47 494 € | 65 867 € | 3 444 € | 13 287 € | 10 692 € | 12 603 € | 2 355 € | 11 435 € | 4 899 € |
| Net margin | 3.2% | 3.8% | 1.0% | 1.6% | 1.8% | 2.5% | 1.0% | 1.3% | 1.5% |
In 2024, M A C V achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +5%. After deducting consumption (722 k€), gross margin stands at 512 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 233 700 €
511 915 €
47 494 €
33 703 €
40 036 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.38%
51.249%
4.342%
1.924
35.3%
In 2024, the debt ratio of M A C V (33.38) 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 M A C V (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of M A C V (1.92) 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 275.12. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
275.122
10.048
In 2024, the liquidity ratio of M A C V (275.12) 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 M A C V (10.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 48 k€ to permanently finance.
48 225 €
30 j
26 j
5 j
14 j
Based on 51 transactions of similar company sales
in 2024,
the value of M A C V is estimated at
117 007 €
(range 58 772€ - 174 141€).
With an EBITDA of 47 494€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 M A C V with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of M A C V in 2024 is 1.2 M€.
Yes, M A C V generated a net profit of 40 k€ in 2024.
The headquarters of M A C V is located in BONNEVILLE (80670), in the department Somme.
The tax return of M A C V 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).
M A C V operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.