Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-06 (16 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINT-OMER (62500), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAC ARMENT : revenue, balance sheet and financial ratios
MAC ARMENT is a French company
founded 16 years ago,
specialized in the sector Supermarchés.
Based in SAINT-OMER (62500),
this company of category PME
shows in 2024 a net income positive of 735€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAC ARMENT generates positive net income of 735 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 735 €.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
735 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.96%
Financial autonomy (2024)
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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
28.169%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
44.273
30.072
15.913
16.284
38.285
33.145
29.068
34.96
Financial autonomy
46.019
49.85
56.763
55.333
50.551
51.774
55.562
28.169
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.962024
2021
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good
In 2024, the debt ratio of MAC ARMENT (34.96) 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
28.17%2024
2021
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average-30 pts over 3 years
In 2024, the financial autonomy of MAC ARMENT (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
116.407
Liquidity indicators evolution MAC ARMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
166.802
181.445
186.317
173.449
189.987
175.022
182.2
116.407
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
116.412024
2021
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Average-32 pts over 3 years
In 2024, the liquidity ratio of MAC ARMENT (116.41) 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.
Positioning of MAC ARMENT in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MAC ARMENT is estimated at
4 281 €
(range 1 931€ - 9 669€).
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.
Estimated enterprise value2024
551 transactions
1k€4k€9k€
4 281 €Range: 1 931€ - 9 669€
NAF 5 année 2024
Valuation method used
Net Income Multiple
735 €
×
5.8x
=4 282 €
Range: 1 932€ - 9 670€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare MAC ARMENT with other companies in the same sector:
The revenue of MAC ARMENT is not publicly disclosed (confidential accounts filed with INPI).
Is MAC ARMENT profitable?
Yes, MAC ARMENT generated a net profit of 735€ in 2024.
Where is the headquarters of MAC ARMENT ?
The headquarters of MAC ARMENT is located in SAINT-OMER (62500), in the department Pas-de-Calais.
Where to find the tax return of MAC ARMENT ?
The tax return of MAC ARMENT 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 MAC ARMENT operate?
MAC ARMENT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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