SIREN : 834420473
MACAPA is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in LAMORLAYE (60260), this company of category PME shows in 2024 a revenue of 18.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 614 941 € | 18 825 148 € | 16 604 972 € | 15 333 821 € | 14 291 426 € | 10 233 231 € | N/C | N/C |
| Net income | 341 222 € | 290 256 € | 409 915 € | 491 935 € | 406 133 € | -13 965 € | -61 677 € | -5 922 € |
| EBITDA | 521 958 € | 477 749 € | 463 529 € | 729 652 € | 522 169 € | -133 356 € | -61 388 € | -5 920 € |
| Net margin | 1.8% | 1.5% | 2.5% | 3.2% | 2.8% | -0.1% | N/C | N/C |
In 2024, MACAPA achieves revenue of 18.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Slight decline of -1% vs 2023. After deducting consumption (15.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 522 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
18 614 941 €
3 238 009 €
521 958 €
382 466 €
341 222 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.289%
39.141%
2.555%
2.605
44.2%
In 2024, the debt ratio of MACAPA (95.29) 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 MACAPA (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MACAPA (2.60) 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 262.03. 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 4.2x. Financial charges are adequately covered by operations.
262.033
4.163
In 2024, the liquidity ratio of MACAPA (262.03) 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.
In 2024, the interest coverage of MACAPA (4.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.0 M€ to permanently finance.
1 040 948 €
1 j
11 j
16 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of MACAPA is estimated at 2 915 428 € (range 1 307 478€ - 5 884 091€). With an EBITDA of 521 958€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MACAPA with other companies in the same sector:
The revenue of MACAPA in 2024 is 18.6 M€.
Yes, MACAPA generated a net profit of 341 k€ in 2024.
The headquarters of MACAPA is located in LAMORLAYE (60260), in the department Oise.
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 Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.