SIREN : 445051493
MACH II is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHELLES (77500), this company of category PME shows in 2016 a revenue of 141 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 140 998 € | 144 649 € |
| Net income | 17 211 € | -170 538 € |
| EBITDA | 18 858 € | -34 686 € |
| Net margin | 12.2% | -117.9% |
In 2016, MACH II achieves revenue of 141 k€. Slight decline of -3% vs 2015. After deducting consumption (4 k€), gross margin stands at 137 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +37.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
140 998 €
136 698 €
18 858 €
18 650 €
17 211 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-85.331%
-67.316%
12.207%
2.257
In 2016, the debt ratio of MACH II (-85.33) 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 2016, the financial autonomy of MACH II (-67.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of MACH II (2.26) 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 76.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.237
0.0
In 2016, the liquidity ratio of MACH II (76.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MACH II (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 23 days of revenue, i.e. 9 k€ to permanently finance.
9 048 €
61 j
64 j
0 j
23 j
Based on 511 transactions of similar company sales (all years), the value of MACH II is estimated at 27 501 € (range 13 843€ - 86 990€). With an EBITDA of 18 858€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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 511 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 II with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MACH II in 2016 is 141 k€.
Yes, MACH II generated a net profit of 17 k€ in 2016.
The headquarters of MACH II is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of MACH II 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 II operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.