Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M.A.C MOBILIER AGENCEMENT CONSEIL : revenue, balance sheet and financial ratios

M.A.C MOBILIER AGENCEMENT CONSEIL is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in LANTA (31570), this company of category PME shows in 2022 a net income positive of 497 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.A.C MOBILIER AGENCEMENT CONSEIL (SIREN 815321427)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 496 901 € 284 521 € 300 918 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, M.A.C MOBILIER AGENCEMENT CONSEIL generates positive net income of 497 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 301 k€ -> 497 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

496 901 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.338%

Financial autonomy (2022) ?
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

88.038%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.9%

Solvency indicators evolution
M.A.C MOBILIER AGENCEMENT CONSEIL

Sector positioning

Debt ratio
1.34 2022
2020
2021
2022
Q1: 5.15
Med: 24.57
Q3: 81.42
Excellent

In 2022, the debt ratio of M.A.C MOBILIER AGENCEMENT... (1.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.04% 2022
2020
2021
2022
Q1: 24.73%
Med: 39.07%
Q3: 55.81%
Excellent

In 2022, the financial autonomy of M.A.C MOBILIER AGENCEMENT... (88.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 915.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

915.989

Liquidity indicators evolution
M.A.C MOBILIER AGENCEMENT CONSEIL

Sector positioning

Liquidity ratio
915.99 2022
2020
2021
2022
Q1: 163.75
Med: 230.84
Q3: 308.71
Excellent

In 2022, the liquidity ratio of M.A.C MOBILIER AGENCEMENT... (915.99) 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.

Positioning of M.A.C MOBILIER AGENCEMENT CONSEIL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of M.A.C MOBILIER AGENCEMENT CONSEIL is estimated at 574 528 € (range 455 841€ - 1 407 508€). 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.

Estimated enterprise value 2022
73 tx
455k€ 574k€ 1407k€
574 528 € Range: 455 841€ - 1 407 508€
NAF 5 all-time

Valuation method used

Net Income Multiple
496 901 € × 1.2x = 574 529 €
Range: 455 841€ - 1 407 508€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare M.A.C MOBILIER AGENCEMENT CONSEIL with other companies in the same sector:

Frequently asked questions about M.A.C MOBILIER AGENCEMENT CONSEIL

What is the revenue of M.A.C MOBILIER AGENCEMENT CONSEIL ?

The revenue of M.A.C MOBILIER AGENCEMENT CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is M.A.C MOBILIER AGENCEMENT CONSEIL profitable?

Yes, M.A.C MOBILIER AGENCEMENT CONSEIL generated a net profit of 497 k€ in 2022.

Where is the headquarters of M.A.C MOBILIER AGENCEMENT CONSEIL ?

The headquarters of M.A.C MOBILIER AGENCEMENT CONSEIL is located in LANTA (31570), in the department Haute-Garonne.

Where to find the tax return of M.A.C MOBILIER AGENCEMENT CONSEIL ?

The tax return of M.A.C MOBILIER AGENCEMENT CONSEIL 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 M.A.C MOBILIER AGENCEMENT CONSEIL operate?

M.A.C MOBILIER AGENCEMENT CONSEIL operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.