SIREN : 450904594
MACAJE is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LUNEL (34400), this company of category PME shows in 2024 a revenue of 3.2 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 | 3 238 354 € | 3 144 251 € | 3 003 008 € | 2 869 577 € | 2 455 573 € | 2 792 895 € | 2 798 842 € | 2 879 341 € | 2 887 465 € |
| Net income | 206 777 € | 218 674 € | 195 508 € | 219 819 € | 201 501 € | 286 256 € | 277 583 € | 144 875 € | 262 584 € |
| EBITDA | 291 861 € | 303 119 € | 278 409 € | 323 576 € | 286 457 € | 368 886 € | 302 195 € | 141 679 € | 162 910 € |
| Net margin | 6.4% | 7.0% | 6.5% | 7.7% | 8.2% | 10.2% | 9.9% | 5.0% | 9.1% |
In 2024, MACAJE achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +3%. After deducting consumption (1.6 M€), gross margin stands at 1.6 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
3 238 354 €
1 625 609 €
291 861 €
286 125 €
206 777 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.28%
35.917%
6.552%
1.422
29.0%
In 2024, the debt ratio of MACAJE (55.28) 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 MACAJE (35.9%) 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 MACAJE (1.42) 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 113.94. 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 3.8x. Financial charges are adequately covered by operations.
113.935
3.767
In 2024, the liquidity ratio of MACAJE (113.94) 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 2024, the interest coverage of MACAJE (3.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 388 k€ to permanently finance.
388 279 €
8 j
79 j
40 j
43 j
Based on 147 transactions of similar company sales in 2024, the value of MACAJE is estimated at 1 330 595 € (range 596 820€ - 2 368 324€). With an EBITDA of 291 861€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 147 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 MACAJE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MACAJE in 2024 is 3.2 M€.
Yes, MACAJE generated a net profit of 207 k€ in 2024.
The headquarters of MACAJE is located in LUNEL (34400), in the department Herault.
The tax return of MACAJE 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).
MACAJE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.