SIREN : 534155890
MAC ALMA is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in EBREUIL (03450), this company of category PME shows in 2017 a revenue of 52 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 51 933 € | 70 535 € |
| Net income | 309 € | 5 767 € |
| EBITDA | 375 € | 6 606 € |
| Net margin | 0.6% | 8.2% |
In 2017, MAC ALMA achieves revenue of 52 k€. Significant drop of -26% vs 2016. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 375 €, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -94%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
51 933 €
51 933 €
375 €
364 €
309 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.922%
79.219%
0.595%
1.327
In 2017, the debt ratio of MAC ALMA (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MAC ALMA (79.2%) 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 2017, the repayment capacity of MAC ALMA (1.33) 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 461.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.319
0.0
In 2017, the liquidity ratio of MAC ALMA (461.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of MAC ALMA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 9 k€ to permanently finance.
8 857 €
27 j
15 j
0 j
61 j
Based on 68 transactions of similar company sales
(all years),
the value of MAC ALMA is estimated at
4 215 €
(range 1 691€ - 8 750€).
With an EBITDA of 375€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MAC ALMA in 2017 is 52 k€.
Yes, MAC ALMA generated a net profit of 309€ in 2017.
The headquarters of MAC ALMA is located in EBREUIL (03450), in the department Allier.
The tax return of MAC ALMA 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 ALMA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.