SIREN : 431816768
MACANTI is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in DOUE-EN-ANJOU (49700), this company of category PME shows in 2025 a revenue of 45.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 781 308 € | 46 250 862 € | 44 737 720 € | 41 373 627 € | 38 463 032 € | 39 427 346 € | 29 086 178 € | 38 503 267 € | 37 602 948 € |
| Net income | 1 457 676 € | 1 548 793 € | 1 529 369 € | 1 017 690 € | 1 160 112 € | 2 584 808 € | 720 946 € | 1 076 016 € | 1 442 892 € |
| EBITDA | 717 156 € | 907 581 € | 983 656 € | 793 740 € | 1 081 777 € | 844 685 € | 494 962 € | 740 163 € | 674 627 € |
| Net margin | 3.2% | 3.3% | 3.4% | 2.5% | 3.0% | 6.6% | 2.5% | 2.8% | 3.8% |
In 2025, MACANTI achieves revenue of 45.8 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -1% vs 2024. After deducting consumption (36.3 M€), gross margin stands at 9.5 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 717 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
45 781 308 €
9 475 075 €
717 156 €
771 716 €
1 457 676 €
1.6%
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 68%. 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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.274%
67.951%
3.097%
0.018
27.9%
In 2025, the debt ratio of MACANTI (0.27) 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 2025, the financial autonomy of MACANTI (68.0%) 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 2025, the repayment capacity of MACANTI (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 139.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.74
0.0
In 2025, the liquidity ratio of MACANTI (139.74) 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 2025, the interest coverage of MACANTI (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 3.7 M€ to permanently finance.
3 676 697 €
1 j
28 j
22 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of MACANTI is estimated at 7 970 298 € (range 4 238 339€ - 14 551 101€). With an EBITDA of 717 156€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MACANTI with other companies in the same sector:
The revenue of MACANTI in 2025 is 45.8 M€.
Yes, MACANTI generated a net profit of 1.5 M€ in 2025.
The headquarters of MACANTI is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
The tax return of MACANTI 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).
MACANTI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.