SIREN : 790862544
MAC-LLOYD SAS is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2024 a net income negative of -365 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -364 615 € | -286 440 € | -335 117 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, MAC-LLOYD SAS records a net loss of 365 k€. This deficit will reduce equity on the balance sheet.
-364 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
48.109%
33.686%
25.7%
In 2024, the debt ratio of MAC-LLOYD SAS (48.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAC-LLOYD SAS (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.955
In 2024, the liquidity ratio of MAC-LLOYD SAS (94.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare MAC-LLOYD SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MAC-LLOYD SAS is not publicly disclosed (confidential accounts filed with INPI).
MAC-LLOYD SAS recorded a net loss in 2024.
The headquarters of MAC-LLOYD SAS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of MAC-LLOYD SAS 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-LLOYD SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.