SIREN : 434039061
MACADI is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in MAIZIERES LA GRANDE PAROISSE (10510), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 535 846 € | N/C | 3 801 330 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 48 724 € | 114 861 € | 434 501 € | 514 327 € | 310 950 € | 387 118 € | 326 884 € | 287 001 € | 226 192 € |
| EBITDA | 587 252 € | N/C | 817 497 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.9% | N/C | 11.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MACADI achieves revenue of 2.5 M€. Revenue is declining over the period 2022-2024 (CAGR: -18.3%). After deducting consumption (693 k€), gross margin stands at 1.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 587 k€, representing 23.2% 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 49 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 535 846 €
1 842 594 €
587 252 €
66 510 €
48 724 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 50%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.068%
50.159%
3.924%
1.089
19.6%
In 2024, the debt ratio of MACADI (26.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MACADI (50.2%) 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 MACADI (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.75. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
195.747
0.421
In 2024, the liquidity ratio of MACADI (195.75) 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 MACADI (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 257 k€ to permanently finance.
257 211 €
7 j
41 j
3 j
37 j
Based on 698 transactions of similar company sales in 2024, the value of MACADI is estimated at 2 086 212 € (range 1 066 435€ - 3 908 258€). With an EBITDA of 587 252€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MACADI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MACADI in 2024 is 2.5 M€.
Yes, MACADI generated a net profit of 49 k€ in 2024.
The headquarters of MACADI is located in MAIZIERES LA GRANDE PAROISSE (10510), in the department Aube.
The tax return of MACADI 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).
MACADI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.