SIREN : 822793113
MACHADO ASSOCIES is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in BAUGY (71110), this company of category PME shows in 2020 a revenue of 667 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 666 939 € | 454 355 € | 710 826 € | 598 864 € |
| Net income | 259 998 € | 145 216 € | 62 690 € | 23 622 € | 13 606 € | 36 174 € | 24 238 € |
| EBITDA | N/C | N/C | N/C | 43 622 € | 43 599 € | 67 016 € | 53 919 € |
| Net margin | N/C | N/C | N/C | 3.5% | 3.0% | 5.1% | 4.0% |
In 2024, MACHADO ASSOCIES generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 260 k€.
259 998 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.106%
52.828%
47.9%
In 2024, the debt ratio of MACHADO ASSOCIES (35.11) 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 MACHADO ASSOCIES (52.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.811
In 2024, the liquidity ratio of MACHADO ASSOCIES (260.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 261 011€ to 1 055 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MACHADO ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MACHADO ASSOCIES in 2020 is 667 k€.
Yes, MACHADO ASSOCIES generated a net profit of 260 k€ in 2024.
The headquarters of MACHADO ASSOCIES is located in BAUGY (71110), in the department Saone-et-Loire.
The tax return of MACHADO ASSOCIES 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).
MACHADO ASSOCIES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.