SIREN : 739500221
MACAP PAVOISEMENT is a French company founded 53 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in CUERS (83390), this company of category PME shows in 2021 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 708 583 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -238 462 € | -146 489 € | 236 752 € | -319 989 € | -635 930 € | 57 934 € | 42 703 € | 195 047 € | 75 288 € |
| EBITDA | N/C | N/C | N/C | -136 131 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -8.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, MACAP PAVOISEMENT records a net loss of 238 k€. This deficit will reduce equity on the balance sheet.
-238 462 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.003%
73.776%
41.1%
In 2024, the debt ratio of MACAP PAVOISEMENT (23.00) 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 MACAP PAVOISEMENT (73.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 667.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.159
In 2024, the liquidity ratio of MACAP PAVOISEMENT (667.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MACAP PAVOISEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of MACAP PAVOISEMENT in 2021 is 3.7 M€.
MACAP PAVOISEMENT recorded a net loss in 2024.
The headquarters of MACAP PAVOISEMENT is located in CUERS (83390), in the department Var.
The tax return of MACAP PAVOISEMENT 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).
MACAP PAVOISEMENT operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.