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

MACADAM DIFFUSION : revenue, balance sheet and financial ratios

MACADAM DIFFUSION is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PONT-DE-BUIS-LES-QUIMERCH (29590), this company of category PME shows in 2022 a net income positive of 38 k€. 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

Financial history - MACADAM DIFFUSION (SIREN 524862489)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 37 853 € 62 478 € 67 667 € 2 803 € 23 649 € 27 563 € 50 049 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, MACADAM DIFFUSION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 50 k€ -> 38 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

37 853 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

53.186%

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

27.22%

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

72.7%

Solvency indicators evolution
MACADAM DIFFUSION

Sector positioning

Debt ratio
53.19 2022
2020
2021
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Average

In 2022, the debt ratio of MACADAM DIFFUSION (53.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.22% 2022
2020
2021
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Average -6 pts over 3 years

In 2022, the financial autonomy of MACADAM DIFFUSION (27.2%) 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 137.38. 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

137.385

Liquidity indicators evolution
MACADAM DIFFUSION

Sector positioning

Liquidity ratio
137.38 2022
2020
2021
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Watch -9 pts over 3 years

In 2022, the liquidity ratio of MACADAM DIFFUSION (137.38) 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 MACADAM DIFFUSION in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of MACADAM DIFFUSION is estimated at 100 636 € (range 27 894€ - 184 829€). 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.

Estimated enterprise value 2022
213 transactions
27k€ 100k€ 184k€
100 636 € Range: 27 894€ - 184 829€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 853 € × 2.7x = 100 637 €
Range: 27 894€ - 184 830€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 d'équipements automobiles)

Compare MACADAM DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about MACADAM DIFFUSION

What is the revenue of MACADAM DIFFUSION ?

The revenue of MACADAM DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is MACADAM DIFFUSION profitable?

Yes, MACADAM DIFFUSION generated a net profit of 38 k€ in 2022.

Where is the headquarters of MACADAM DIFFUSION ?

The headquarters of MACADAM DIFFUSION is located in PONT-DE-BUIS-LES-QUIMERCH (29590), in the department Finistere.

Where to find the tax return of MACADAM DIFFUSION ?

The tax return of MACADAM DIFFUSION 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 MACADAM DIFFUSION operate?

MACADAM DIFFUSION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.