SIREN : 833751407
MACH 1 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in EYGALIERES (13810), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 676 135 € | 2 433 691 € | 2 471 602 € | 1 154 164 € | 631 539 € | N/C |
| Net income | 212 086 € | 77 855 € | 199 690 € | 303 092 € | 169 066 € | 86 395 € |
| EBITDA | 438 472 € | 245 739 € | 2 832 € | 189 305 € | 234 066 € | -32 279 € |
| Net margin | 7.9% | 3.2% | 8.1% | 26.3% | 26.8% | N/C |
In 2024, MACH 1 achieves revenue of 2.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023: +10%. After deducting consumption (2 k€), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 676 135 €
2 674 071 €
438 472 €
278 679 €
212 086 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.732%
26.266%
13.16%
2.98
59.3%
In 2024, the debt ratio of MACH 1 (160.73) 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 MACH 1 (26.3%) 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 MACH 1 (2.98) 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 73.92. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
73.919
1.543
In 2024, the liquidity ratio of MACH 1 (73.92) 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 MACH 1 (1.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 209 k€ to permanently finance.
208 551 €
69 j
158 j
0 j
28 j
Based on 62 transactions of similar company sales
in 2024,
the value of MACH 1 is estimated at
1 609 749 €
(range 542 613€ - 3 669 463€).
With an EBITDA of 438 472€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 MACH 1 with other companies in the same sector:
The revenue of MACH 1 in 2024 is 2.7 M€.
Yes, MACH 1 generated a net profit of 212 k€ in 2024.
The headquarters of MACH 1 is located in EYGALIERES (13810), in the department Bouches-du-Rhone.
The tax return of MACH 1 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).
MACH 1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.