SIREN : 419348883
MACFORDI is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PONT-EVEQUE (38780), this company of category PME shows in 2020 a revenue of 399 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 398 553 € | 373 575 € | 252 487 € | 324 244 € |
| Net income | 21 378 € | -14 458 € | -46 992 € | -26 650 € |
| EBITDA | 31 055 € | 7 011 € | -23 764 € | -4 102 € |
| Net margin | 5.4% | -3.9% | -18.6% | -8.2% |
In 2020, MACFORDI achieves revenue of 399 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2019: +7%. After deducting consumption (103 k€), gross margin stands at 295 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
398 553 €
295 233 €
31 055 €
21 912 €
21 378 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 50%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.445%
50.126%
7.575%
1.013
11.2%
In 2020, the debt ratio of MACFORDI (28.45) 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 2020, the financial autonomy of MACFORDI (50.1%) 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 2020, the repayment capacity of MACFORDI (1.01) 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 250.59. 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 3.1x. Financial charges are adequately covered by operations.
250.586
3.136
In 2020, the liquidity ratio of MACFORDI (250.59) 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 2020, the interest coverage of MACFORDI (3.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 140 days of revenue, i.e. 155 k€ to permanently finance.
154 515 €
77 j
62 j
69 j
140 j
Based on 104 transactions of similar company sales (all years), the value of MACFORDI is estimated at 53 636 € (range 31 802€ - 153 653€). With an EBITDA of 31 055€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 MACFORDI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MACFORDI in 2020 is 399 k€.
Yes, MACFORDI generated a net profit of 21 k€ in 2020.
The headquarters of MACFORDI is located in PONT-EVEQUE (38780), in the department Isere.
The tax return of MACFORDI 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).
MACFORDI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.