SIREN : 513438523
MACABIES ET ASSOCIES is a French company founded 16 years ago, specialized in the sector Évaluation des risques et dommages. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 1 482 735 € | N/C | 1 185 164 € | 785 112 € | 919 331 € | 856 301 € | 847 690 € | 622 197 € | 717 479 € |
| Net income | 354 599 € | 184 004 € | 225 775 € | 229 619 € | 228 381 € | 224 399 € | 217 546 € | 172 517 € | 81 879 € |
| EBITDA | 459 308 € | N/C | 317 964 € | 297 988 € | 276 080 € | 278 131 € | 282 869 € | 218 942 € | 173 646 € |
| Net margin | 23.9% | N/C | 19.1% | 29.2% | 24.8% | 26.2% | 25.7% | 27.7% | 11.4% |
In 2024, MACABIES ET ASSOCIES achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 459 k€, representing 31.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
1 482 735 €
1 482 735 €
459 308 €
462 198 €
354 599 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.392%
70.591%
23.747%
0.016
25.8%
In 2024, the debt ratio of MACABIES ET ASSOCIES (0.39) 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 MACABIES ET ASSOCIES (70.6%) 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.
In 2024, the repayment capacity of MACABIES ET ASSOCIES (0.02) 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 211.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.177
0.0
In 2024, the liquidity ratio of MACABIES ET ASSOCIES (211.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MACABIES ET ASSOCIES (0.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 201 days of revenue, i.e. 828 k€ to permanently finance. Over 2016-2024, WCR increased by +212%, requiring additional financing.
828 463 €
113 j
145 j
90 j
201 j
Based on 209 transactions of similar company sales (all years), the value of MACABIES ET ASSOCIES is estimated at 784 085 € (range 251 019€ - 2 788 091€). With an EBITDA of 459 308€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 209 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 MACABIES ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of MACABIES ET ASSOCIES in 2024 is 1.5 M€.
Yes, MACABIES ET ASSOCIES generated a net profit of 355 k€ in 2024.
The headquarters of MACABIES ET ASSOCIES is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of MACABIES ET ASSOCIES 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).
MACABIES ET ASSOCIES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.