SIREN : 492093760
MACAPA is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in BEAUSOLEIL (06240), this company of category PME shows in 2018 a revenue of 90 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 89 912 € | 91 521 € | 86 852 € |
| Net income | 0 € | 7 566 € | 8 587 € | 7 000 € |
| EBITDA | N/C | 10 032 € | 12 298 € | 9 956 € |
| Net margin | N/C | 8.4% | 9.4% | 8.1% |
In 2019, MACAPA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.586%
19.566%
In 2019, the debt ratio of MACAPA (26.59) 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 2019, the financial autonomy of MACAPA (19.6%) 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 2018, the repayment capacity of MACAPA (0.28) 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 11.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.221
In 2019, the liquidity ratio of MACAPA (11.22) 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 2018, the interest coverage of MACAPA (3.9x) 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.
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Compare MACAPA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MACAPA in 2018 is 90 k€.
Yes, MACAPA generated a net profit of 8 k€ in 2018.
The headquarters of MACAPA is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of MACAPA 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).
MACAPA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.