Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-08-02 (21 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: SAINT-MARTIN-DU-VAR (06670), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAC PRO : revenue, balance sheet and financial ratios
MAC PRO is a French company
founded 21 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in SAINT-MARTIN-DU-VAR (06670),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MAC PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
480.991%
Financial autonomy (2023)
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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
10.881%
Asset age ratio (2023)
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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
2018
2022
2023
Debt ratio
474.374
1526.072
480.991
Financial autonomy
16.192
17.894
10.881
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
480.992023
2018
2022
2023
Q1: 0.0
Med: 14.67
Q3: 59.94
Watch
In 2023, the debt ratio of MAC PRO (480.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.88%2023
2018
2022
2023
Q1: 7.8%
Med: 29.31%
Q3: 52.27%
Average-8 pts over 3 years
In 2023, the financial autonomy of MAC PRO (10.9%) 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 70.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
70.134
Liquidity indicators evolution MAC PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
Liquidity ratio
99.062
82.206
70.134
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
70.132023
2018
2022
2023
Q1: 118.27
Med: 173.83
Q3: 267.43
Watch-7 pts over 3 years
In 2023, the liquidity ratio of MAC PRO (70.13) 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.
Positioning of MAC PRO in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare MAC PRO with other companies in the same sector:
The revenue of MAC PRO is not publicly disclosed (confidential accounts filed with INPI).
Is MAC PRO profitable?
Profitability information is not publicly available.
Where is the headquarters of MAC PRO ?
The headquarters of MAC PRO is located in SAINT-MARTIN-DU-VAR (06670), in the department Alpes-Maritimes.
Where to find the tax return of MAC PRO ?
The tax return of MAC PRO 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 PRO operate?
MAC PRO operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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