SIREN : 804246577
MACEDO FUNERAIRE is a French company founded 11 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BELLEGARDE (30127), this company of category PME shows in 2019 a revenue of 798 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 |
|---|---|---|
| Revenue | 798 096 € | 692 563 € |
| Net income | 41 864 € | 47 034 € |
| EBITDA | 92 706 € | 88 781 € |
| Net margin | 5.2% | 6.8% |
In 2019, MACEDO FUNERAIRE achieves revenue of 798 k€. Vs 2018, growth of +15% (693 k€ -> 798 k€). After deducting consumption (233 k€), gross margin stands at 565 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
798 096 €
564 873 €
92 706 €
51 727 €
41 864 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.58%
72.957%
10.136%
0.566
54.8%
In 2019, the debt ratio of MACEDO FUNERAIRE (12.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MACEDO FUNERAIRE (73.0%) 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 MACEDO FUNERAIRE (0.57) 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 364.18. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
364.184
0.774
In 2019, the liquidity ratio of MACEDO FUNERAIRE (364.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of MACEDO FUNERAIRE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 55 k€ to permanently finance.
54 901 €
28 j
26 j
1 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 96 911€ to 339 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 MACEDO FUNERAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MACEDO FUNERAIRE in 2019 is 798 k€.
Yes, MACEDO FUNERAIRE generated a net profit of 42 k€ in 2019.
The headquarters of MACEDO FUNERAIRE is located in BELLEGARDE (30127), in the department Gard.
The tax return of MACEDO FUNERAIRE 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).
MACEDO FUNERAIRE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.