SIREN : 501113799
MACCN is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LA SOUTERRAINE (23300), this company of category PME shows in 2025 a revenue of 848 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 847 510 € | 831 000 € | 765 000 € | 770 772 € | 690 000 € | 715 000 € | 705 000 € |
| Net income | -33 188 € | 385 € | 1 969 € | 752 € | 4 727 € | 6 213 € | 4 231 € |
| EBITDA | -59 423 € | -3 345 € | -10 987 € | 22 095 € | -9 456 € | 4 563 € | 322 € |
| Net margin | -3.9% | 0.0% | 0.3% | 0.1% | 0.7% | 0.9% | 0.6% |
In 2025, MACCN achieves revenue of 848 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 848 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -1676%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-3.9% of revenue), which will impact equity.
847 510 €
847 510 €
-59 423 €
-44 919 €
-33 188 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.099%
53.934%
-4.974%
-8.727
100.0%
In 2025, the debt ratio of MACCN (53.10) 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 2025, the financial autonomy of MACCN (53.9%) 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 2025, the repayment capacity of MACCN (-8.73) 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 181.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.458
-4.764
In 2025, the liquidity ratio of MACCN (181.46) 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 2025, the interest coverage of MACCN (-4.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 194 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
194 283 €
64 j
214 j
0 j
83 j
Based on 131 transactions of similar company sales (all years), the value of MACCN is estimated at 302 233 € (range 150 950€ - 571 274€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 MACCN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MACCN in 2025 is 848 k€.
MACCN recorded a net loss in 2025.
The headquarters of MACCN is located in LA SOUTERRAINE (23300), in the department Creuse.
The tax return of MACCN 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).
MACCN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.