SIREN : 821263480
MACADAM is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLAZ (74370), this company of category PME shows in 2024 a revenue of 8.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 649 682 € | 7 761 123 € | 6 804 323 € | 6 997 402 € | 5 778 687 € | 4 815 297 € | 4 645 370 € | 4 388 829 € | 1 913 043 € |
| Net income | 768 304 € | 263 985 € | 231 863 € | 384 154 € | 508 045 € | 164 047 € | 142 440 € | 113 787 € | 18 422 € |
| EBITDA | 956 390 € | 422 911 € | 245 790 € | 479 025 € | 698 441 € | 210 885 € | 180 095 € | 134 011 € | 16 869 € |
| Net margin | 8.9% | 3.4% | 3.4% | 5.5% | 8.8% | 3.4% | 3.1% | 2.6% | 1.0% |
In 2024, MACADAM achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +11% (7.8 M€ -> 8.6 M€). After deducting consumption (3.3 M€), gross margin stands at 5.4 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 956 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 768 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
8 649 682 €
5 389 991 €
956 390 €
942 052 €
768 304 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.527%
38.001%
7.884%
0.126
44.4%
In 2024, the debt ratio of MACADAM (5.53) 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 2024, the financial autonomy of MACADAM (38.0%) 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 2024, the repayment capacity of MACADAM (0.13) 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 169.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
169.543
5.088
In 2024, the liquidity ratio of MACADAM (169.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MACADAM (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
1 533 243 €
59 j
93 j
1 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 540 093€ to 10 522 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MACADAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MACADAM in 2024 is 8.6 M€.
Yes, MACADAM generated a net profit of 768 k€ in 2024.
The headquarters of MACADAM is located in VILLAZ (74370), in the department Haute-Savoie.
The tax return of MACADAM 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).
MACADAM operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.