SIREN : 798414132
MACGREGOR FRANCE is a French company founded 12 years ago, specialized in the sector Réparation et maintenance navale. Based in MARSEILLE 16EME (13016), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2 896 608 € | 2 400 085 € | 2 513 544 € | 1 893 451 € | 1 912 274 € | 3 323 489 € | 1 631 425 € | 2 624 630 € | 4 419 866 € |
| Net income | 24 678 € | 18 818 € | -140 064 € | -153 416 € | -326 643 € | -221 867 € | -422 705 € | -640 131 € | -82 912 € |
| EBITDA | 414 284 € | 328 386 € | 3 072 € | -29 670 € | -171 937 € | -205 980 € | -1 043 272 € | -818 670 € | -420 520 € |
| Net margin | 0.9% | 0.8% | -5.6% | -8.1% | -17.1% | -6.7% | -25.9% | -24.4% | -1.9% |
In 2024, MACGREGOR FRANCE achieves revenue of 2.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Vs 2023, growth of +21% (2.4 M€ -> 2.9 M€). After deducting consumption (553 k€), gross margin stands at 2.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 414 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 896 608 €
2 343 797 €
414 284 €
15 631 €
24 678 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.915%
1.233%
0.0
41.2%
In 2024, the debt ratio of MACGREGOR FRANCE (0.00) 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 MACGREGOR FRANCE (62.9%) 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 MACGREGOR FRANCE (0.00) 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 131.10. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
131.1
0.01
In 2024, the liquidity ratio of MACGREGOR FRANCE (131.10) 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.
In 2024, the interest coverage of MACGREGOR FRANCE (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 328 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
327 722 €
64 j
67 j
2 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 909 921€ to 2 103 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MACGREGOR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MACGREGOR FRANCE in 2024 is 2.9 M€.
Yes, MACGREGOR FRANCE generated a net profit of 25 k€ in 2024.
The headquarters of MACGREGOR FRANCE is located in MARSEILLE 16EME (13016), in the department Bouches-du-Rhone.
The tax return of MACGREGOR FRANCE 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).
MACGREGOR FRANCE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.