SIREN : 531798825
MACC is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in BROU-SUR-CHANTEREINE (77177), this company of category PME shows in 2024 a revenue of 125 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 102 € | 121 019 € | 55 481 € | 97 832 € | 106 069 € | 119 826 € | 103 217 € | 98 175 € |
| Net income | 46 € | 636 € | 292 € | -4 083 € | -1 971 € | -985 € | 3 187 € | 680 € |
| EBITDA | -2 004 € | -2 457 € | -16 053 € | 16 571 € | -1 126 € | 12 052 € | 19 740 € | 19 583 € |
| Net margin | 0.0% | 0.5% | 0.5% | -4.2% | -1.9% | -0.8% | 3.1% | 0.7% |
In 2024, MACC achieves revenue of 125 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2022: +3%. After deducting consumption (39 k€), gross margin stands at 86 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
125 102 €
86 329 €
-2 004 €
-4 414 €
46 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.022%
2.484%
1.331%
1.529
9.3%
In 2024, the debt ratio of MACC (21.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MACC (2.5%) 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 2024, the repayment capacity of MACC (1.53) 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 16.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.678
-1.697
In 2024, the liquidity ratio of MACC (16.68) 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 2024, the interest coverage of MACC (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-231 days): operations structurally generate cash.
-80 250 €
0 j
7 j
16 j
-231 j
Based on 698 transactions of similar company sales in 2024, the value of MACC is estimated at 42 900 € (range 24 911€ - 63 268€). The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 MACC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MACC in 2024 is 125 k€.
Yes, MACC generated a net profit of 46€ in 2024.
The headquarters of MACC is located in BROU-SUR-CHANTEREINE (77177), in the department Seine-et-Marne.
The tax return of MACC 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).
MACC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.