SIREN : 791408065
MAC HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in APREMONT (85220), this company of category PME shows in 2024 a revenue of 94 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 600 € | 103 600 € | 104 500 € | 86 000 € | 84 000 € | 72 600 € | 64 800 € | 64 800 € | 64 800 € |
| Net income | 3 346 € | 37 575 € | 12 113 € | 9 909 € | 8 602 € | -2 626 € | 1 854 € | 1 086 € | 308 € |
| EBITDA | 1 064 € | 12 183 € | 13 590 € | -500 € | 9 244 € | -523 € | 5 216 € | 5 364 € | 4 979 € |
| Net margin | 3.6% | 36.3% | 11.6% | 11.5% | 10.2% | -3.6% | 2.9% | 1.7% | 0.5% |
In 2024, MAC HOLDING achieves revenue of 94 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 94 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 1 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -91%, reducing margin by 10.6 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 3 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
93 600 €
93 600 €
1 064 €
984 €
3 346 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.977%
2.203%
3.864%
0.083
57.1%
In 2024, the debt ratio of MAC HOLDING (2.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAC HOLDING (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAC HOLDING (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.24. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
40.242
5.921
In 2024, the liquidity ratio of MAC HOLDING (40.24) 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 2024, the interest coverage of MAC HOLDING (5.9x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model). WCR is negative (-142 days): operations structurally generate cash.
-36 848 €
75 j
318 j
0 j
-142 j
Based on 103 transactions of similar company sales in 2024, the value of MAC HOLDING is estimated at 19 642 € (range 7 699€ - 42 976€). With an EBITDA of 1 064€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAC HOLDING in 2024 is 94 k€.
Yes, MAC HOLDING generated a net profit of 3 k€ in 2024.
The headquarters of MAC HOLDING is located in APREMONT (85220), in the department Vendee.
The tax return of MAC HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.