SIREN : 818763922
MACARRE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31500), this company of category PME shows in 2019 a revenue of 331 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 | 331 229 € | 343 157 € | 279 255 € | 141 627 € |
| Net income | 1 696 € | 12 072 € | -16 980 € | -10 278 € |
| EBITDA | 24 388 € | 31 026 € | 201 € | -291 € |
| Net margin | 0.5% | 3.5% | -6.1% | -7.3% |
In 2019, MACARRE achieves revenue of 331 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Slight decline of -3% vs 2018. After deducting consumption (92 k€), gross margin stands at 239 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
331 229 €
239 123 €
24 388 €
4 976 €
1 696 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1572%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1571.689%
96.59%
5.558%
0.0
54.4%
In 2019, the debt ratio of MACARRE (-1571.69) 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 2019, the financial autonomy of MACARRE (96.6%) 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 2019, the repayment capacity of MACARRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.38. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
23.381
10.157
In 2019, the liquidity ratio of MACARRE (23.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of MACARRE (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-227 days): operations structurally generate cash.
-208 794 €
0 j
9 j
5 j
-227 j
Based on 1033 transactions of similar company sales in 2019, the value of MACARRE is estimated at 153 530 € (range 96 598€ - 237 693€). With an EBITDA of 24 388€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 MACARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MACARRE in 2019 is 331 k€.
Yes, MACARRE generated a net profit of 2 k€ in 2019.
The headquarters of MACARRE is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of MACARRE 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).
MACARRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.