SIREN : 804224376
MAC 64 is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in COARRAZE (64800), this company of category PME shows in 2018 a revenue of 573 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 573 356 € | 536 692 € | 483 041 € | 552 089 € |
| Net income | 17 394 € | 21 509 € | 31 061 € | 37 949 € |
| EBITDA | 32 717 € | 40 380 € | 73 207 € | 53 355 € |
| Net margin | 3.0% | 4.0% | 6.4% | 6.9% |
In 2018, MAC 64 achieves revenue of 573 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2017: +7%. After deducting consumption (349 k€), gross margin stands at 224 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
573 356 €
223 912 €
32 717 €
20 918 €
17 394 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.11%
35.985%
5.012%
0.767
27.9%
In 2018, the debt ratio of MAC 64 (20.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MAC 64 (36.0%) 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 2018, the repayment capacity of MAC 64 (0.77) 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 162.64. 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 2.6x. Financial charges are adequately covered by operations.
162.644
2.586
In 2018, the liquidity ratio of MAC 64 (162.64) 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 2018, the interest coverage of MAC 64 (2.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 170 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 123 days of revenue, i.e. 196 k€ to permanently finance. Over 2015-2018, WCR increased by +245%, requiring additional financing.
196 099 €
0 j
74 j
170 j
123 j
Based on 119 transactions of similar company sales in 2018, the value of MAC 64 is estimated at 90 772 € (range 47 489€ - 172 333€). With an EBITDA of 32 717€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 119 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 MAC 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of MAC 64 in 2018 is 573 k€.
Yes, MAC 64 generated a net profit of 17 k€ in 2018.
The headquarters of MAC 64 is located in COARRAZE (64800), in the department Pyrenees-Atlantiques.
The tax return of MAC 64 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 64 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.