SIREN : 878406735
MACEPI is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 536 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 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 536 000 € | 36 000 € | N/C |
| Net income | -288 133 € | 853 901 € | -109 056 € |
| EBITDA | 43 104 € | 28 509 € | -108 833 € |
| Net margin | -53.8% | 2371.9% | N/C |
In 2024, MACEPI achieves revenue of 536 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1388.9%. Vs 2023, growth of +1389% (36 k€ -> 536 k€). After deducting consumption (0 €), gross margin stands at 536 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 43 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+1389%), EBITDA varies by +51%, reducing margin by 71.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -288 k€ (-53.8% of revenue), which will impact equity.
536 000 €
536 000 €
43 104 €
43 104 €
-288 133 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7207%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7207.276%
1.364%
-53.756%
-69.004
In 2024, the debt ratio of MACEPI (7207.28) 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 2024, the financial autonomy of MACEPI (1.4%) 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 MACEPI (-69.00) 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 10643.94. 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 760.4x. Operating income very largely covers interest expenses: high safety margin.
10643.938
760.421
In 2024, the liquidity ratio of MACEPI (10643.94) 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 2024, the interest coverage of MACEPI (760.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 4637 days of revenue, i.e. 6.9 M€ to permanently finance.
6 904 345 €
0 j
10 j
0 j
4637 j
Based on 54 transactions of similar company sales
in 2024,
the value of MACEPI is estimated at
248 620 €
(range 95 677€ - 365 194€).
With an EBITDA of 43 104€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MACEPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MACEPI in 2024 is 536 k€.
MACEPI recorded a net loss in 2024.
The headquarters of MACEPI is located in PARIS (75008), in the department Paris.
The tax return of MACEPI 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).
MACEPI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.