SIREN : 841414204
MACA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BASTIA (20200), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 587 € | -9 362 € | -7 231 € | -4 945 € | -5 136 € | -1 590 € |
| EBITDA | -3 941 € | -10 645 € | -6 355 € | -3 337 € | -3 529 € | -858 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, MACA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-3 941 €
-3 941 €
-4 587 €
The debt ratio (= Financial debt / Equity x 100) stands at -292%. 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 34%. The balance between equity and debt is satisfactory.
-292.076%
34.332%
-20.281
In 2023, the debt ratio of MACA (-292.08) 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.
In 2023, the financial autonomy of MACA (34.3%) 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 2023, the repayment capacity of MACA (-20.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.31. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.313
-16.392
In 2023, the liquidity ratio of MACA (0.31) 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.
In 2023, the interest coverage of MACA (-16.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. Excellent situation: suppliers finance 431 days of the operating cycle (retail model).
0 €
0 j
431 j
0 j
Compare MACA with other companies in the same sector:
The revenue of MACA is not publicly disclosed (confidential accounts filed with INPI).
MACA recorded a net loss in 2023.
The headquarters of MACA is located in BASTIA (20200).
The tax return of MACA 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).
MACA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.