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

MACAO BEACH : revenue, balance sheet and financial ratios

MACAO BEACH is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BERNY-RIVIERE (02290), this company of category PME shows in 2018 a net income negative of -15 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 - MACAO BEACH (SIREN 521447904)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -14 604 € 10 861 € 22 166 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, MACAO BEACH records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 604 €

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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 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.252%

Financial autonomy (2018) ?
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

19.084%

Solvency indicators evolution
MACAO BEACH

Sector positioning

Debt ratio
304.25 2018
2016
2017
2018
Q1: 0.0
Med: 18.53
Q3: 134.54
Average

In 2018, the debt ratio of MACAO BEACH (304.25) 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
19.08% 2018
2016
2017
2018
Q1: 2.8%
Med: 28.11%
Q3: 60.98%
Average

In 2018, the financial autonomy of MACAO BEACH (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of MACAO BEACH in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare MACAO BEACH with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about MACAO BEACH

What is the revenue of MACAO BEACH ?

The revenue of MACAO BEACH is not publicly disclosed (confidential accounts filed with INPI).

Is MACAO BEACH profitable?

MACAO BEACH recorded a net loss in 2018.

Where is the headquarters of MACAO BEACH ?

The headquarters of MACAO BEACH is located in BERNY-RIVIERE (02290), in the department Aisne.

Where to find the tax return of MACAO BEACH ?

The tax return of MACAO BEACH 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 MACAO BEACH operate?

MACAO BEACH operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.