Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-22 (8 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MACE AMENAGEMENT : revenue, balance sheet and financial ratios
MACE AMENAGEMENT is a French company
founded 8 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in QUIMPER (29000),
this company of category PME
shows in 2024 a net income positive of 213 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MACE AMENAGEMENT (SIREN 834607673)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
212 584 €
588 448 €
178 287 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MACE AMENAGEMENT generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 178 k€ -> 213 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 584 €
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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 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.223%
Financial autonomy (2024)
?
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
57.885%
Asset age ratio (2024)
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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
2021
2023
2024
Debt ratio
41.755
1.426
1.223
Financial autonomy
31.765
51.388
57.885
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.222024
2021
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good
In 2024, the debt ratio of MACE AMENAGEMENT (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.88%2024
2021
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of MACE AMENAGEMENT (57.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
239.941
Liquidity indicators evolution MACE AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
154.94
207.367
239.941
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
239.942024
2021
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average+15 pts over 3 years
In 2024, the liquidity ratio of MACE AMENAGEMENT (239.94) 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.
Positioning of MACE AMENAGEMENT in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of MACE AMENAGEMENT is estimated at
499 254 €
(range 155 088€ - 1 373 646€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
155k€499k€1373k€
499 254 €Range: 155 088€ - 1 373 646€
NAF 5 all-time
Valuation method used
Net Income Multiple
212 584 €
×
2.3x
=499 255 €
Range: 155 088€ - 1 373 647€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière d'autres bâtiments)
Compare MACE AMENAGEMENT with other companies in the same sector:
The revenue of MACE AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is MACE AMENAGEMENT profitable?
Yes, MACE AMENAGEMENT generated a net profit of 213 k€ in 2024.
Where is the headquarters of MACE AMENAGEMENT ?
The headquarters of MACE AMENAGEMENT is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of MACE AMENAGEMENT ?
The tax return of MACE AMENAGEMENT 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 MACE AMENAGEMENT operate?
MACE AMENAGEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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