Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-18 (12 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: DECINES-CHARPIEU (69150), Rhone
MACCARY SERVICES : revenue, balance sheet and financial ratios
MACCARY SERVICES is a French company
founded 12 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in DECINES-CHARPIEU (69150),
this company of category PME
shows in 2018 a revenue of 987 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MACCARY SERVICES (SIREN 798215760)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
987 089 €
629 866 €
632 875 €
Net income
-30 328 €
3 652 €
7 238 €
89 €
116 €
17 431 €
27 058 €
115 250 €
33 513 €
47 659 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
274 834 €
63 388 €
70 943 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11.7%
5.3%
7.5%
Revenue and income statement
In 2025, MACCARY SERVICES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 328 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
201.531%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
14.025%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
153.803
190.74
153.001
144.259
248.061
220.998
385.613
332.715
208.448
201.531
Financial autonomy
28.784
23.902
24.596
30.244
18.432
16.555
13.542
11.436
14.941
14.025
Repayment capacity
2.995
4.045
1.511
None
None
None
None
None
None
None
Cash flow / Revenue
10.373%
7.589%
22.215%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
201.532025
2023
2024
2025
Q1: 0.37
Med: 15.89
Q3: 70.64
Watch
In 2025, the debt ratio of MACCARY SERVICES (201.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.03%2025
2023
2024
2025
Q1: 16.08%
Med: 36.76%
Q3: 57.16%
Watch
In 2025, the financial autonomy of MACCARY SERVICES (14.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
131.19
Liquidity indicators evolution MACCARY SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
293.115
265.517
285.67
342.722
228.242
180.865
252.34
246.014
199.931
131.19
Interest coverage
5.616
7.665
2.744
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
131.192025
2023
2024
2025
Q1: 133.2
Med: 186.09
Q3: 259.19
Watch-45 pts over 3 years
In 2025, the liquidity ratio of MACCARY SERVICES (131.19) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MACCARY SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
238 164 €
238 385 €
518 804 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
152
159
269
0
0
0
0
0
0
0
Supplier payment term (days)
27
36
44
0
0
0
0
0
0
0
Positioning of MACCARY SERVICES in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare MACCARY SERVICES with other companies in the same sector:
The revenue of MACCARY SERVICES in 2018 is 987 k€.
Is MACCARY SERVICES profitable?
MACCARY SERVICES recorded a net loss in 2025.
Where is the headquarters of MACCARY SERVICES ?
The headquarters of MACCARY SERVICES is located in DECINES-CHARPIEU (69150), in the department Rhone.
Where to find the tax return of MACCARY SERVICES ?
The tax return of MACCARY SERVICES 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).
In which sector does MACCARY SERVICES operate?
MACCARY SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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