SIREN : 812885515
MAC 26 is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2022 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 227 912 € | 705 737 € | 827 527 € | 1 592 285 € | 1 612 665 € | 1 396 998 € | 515 743 € |
| Net income | -174 470 € | -227 108 € | -108 164 € | -91 204 € | 37 383 € | 91 219 € | 63 761 € | -99 598 € |
| EBITDA | N/C | -123 969 € | -695 € | 21 213 € | 157 581 € | 204 659 € | 179 218 € | -56 723 € |
| Net margin | N/C | -18.5% | -15.3% | -11.0% | 2.3% | 5.7% | 4.6% | -19.3% |
In 2023, MAC 26 records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-174 470 €
The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-165.293%
-88.078%
24.9%
In 2023, the debt ratio of MAC 26 (-165.29) 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 2023, the financial autonomy of MAC 26 (-88.1%) 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 2022, the repayment capacity of MAC 26 (-7.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.005
In 2023, the liquidity ratio of MAC 26 (52.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MAC 26 (-11.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAC 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAC 26 in 2022 is 1.2 M€.
MAC 26 recorded a net loss in 2023.
The headquarters of MAC 26 is located in PARIS (75019), in the department Paris.
The tax return of MAC 26 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).
MAC 26 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.