SIREN : 430306928
MACFLY is a French company founded 26 years ago, specialized in the sector Autre imprimerie (labeur). Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 534 934 € | 1 418 430 € | 1 523 637 € | 1 549 925 € | 1 185 685 € | 1 571 792 € | 1 670 224 € | 1 509 944 € | 1 530 108 € |
| Net income | 97 929 € | 88 019 € | 83 509 € | 87 248 € | 48 297 € | 77 637 € | 80 853 € | 30 626 € | 26 715 € |
| EBITDA | 141 261 € | 155 905 € | 138 280 € | 125 848 € | 77 509 € | 116 009 € | 183 221 € | 56 891 € | 56 693 € |
| Net margin | 6.4% | 6.2% | 5.5% | 5.6% | 4.1% | 4.9% | 4.8% | 2.0% | 1.7% |
In 2024, MACFLY achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023: +8%. After deducting consumption (860 k€), gross margin stands at 675 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 534 934 €
675 429 €
141 261 €
129 377 €
97 929 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.084%
71.895%
7.154%
0.119
17.1%
In 2024, the debt ratio of MACFLY (2.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MACFLY (71.9%) 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.
In 2024, the repayment capacity of MACFLY (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.402
0.0
In 2024, the liquidity ratio of MACFLY (343.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MACFLY (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 285 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
285 221 €
62 j
55 j
0 j
67 j
Based on 72 transactions of similar company sales
(all years),
the value of MACFLY is estimated at
600 283 €
(range 301 939€ - 1 193 855€).
With an EBITDA of 141 261€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 MACFLY with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MACFLY in 2024 is 1.5 M€.
Yes, MACFLY generated a net profit of 98 k€ in 2024.
The headquarters of MACFLY is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of MACFLY 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).
MACFLY operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.