SIREN : 891563322
MACHA MOBILIER is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 1.8 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 822 703 € | 1 656 753 € | 1 179 099 € |
| Net income | 90 207 € | 99 609 € | 102 753 € |
| EBITDA | 183 599 € | 160 756 € | 191 834 € |
| Net margin | 4.9% | 6.0% | 8.7% |
In 2023, MACHA MOBILIER achieves revenue of 1.8 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2022, growth of +10% (1.7 M€ -> 1.8 M€). After deducting consumption (844 k€), gross margin stands at 979 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 822 703 €
978 953 €
183 599 €
106 274 €
90 207 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
122.913%
14.136%
5.679%
1.23
72.6%
In 2023, the debt ratio of MACHA MOBILIER (122.91) 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 2023, the financial autonomy of MACHA MOBILIER (14.1%) 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 2023, the repayment capacity of MACHA MOBILIER (1.23) 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 108.25. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
108.253
0.746
In 2023, the liquidity ratio of MACHA MOBILIER (108.25) 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 2023, the interest coverage of MACHA MOBILIER (0.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-2 898 €
5 j
36 j
60 j
-1 j
Based on 55 transactions of similar company sales
in 2023,
the value of MACHA MOBILIER is estimated at
418 662 €
(range 208 572€ - 795 082€).
With an EBITDA of 183 599€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 MACHA MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MACHA MOBILIER in 2023 is 1.8 M€.
Yes, MACHA MOBILIER generated a net profit of 90 k€ in 2023.
The headquarters of MACHA MOBILIER is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of MACHA MOBILIER 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).
MACHA MOBILIER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.