MACHAJO : revenue, balance sheet and financial ratios

MACHAJO is a French company founded 22 years ago, specialized in the sector Activités de centres d'appels. Based in HESINGUE (68220), this company of category PME shows in 2023 a revenue of 1.2 M€. 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

Financial history - MACHAJO (SIREN 450160213)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C 1 195 013 € 1 084 848 € N/C 805 797 € 969 957 € N/C N/C 2 017 283 €
Net income 13 329 € 115 322 € 118 090 € 15 379 € 12 497 € -137 762 € 58 519 € 40 031 € 40 246 €
EBITDA N/C 57 188 € 10 202 € N/C -3 761 € -145 783 € N/C N/C 130 115 €
Net margin N/C 9.7% 10.9% N/C 1.6% -14.2% N/C N/C 2.0%

Revenue and income statement

In 2024, MACHAJO generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 40 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 329 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 515%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

515.167%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.642%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.0%

Solvency indicators evolution
MACHAJO

Sector positioning

Debt ratio
515.17 2024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Watch

In 2024, the debt ratio of MACHAJO (515.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.64% 2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Average

In 2024, the financial autonomy of MACHAJO (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.4 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Watch

In 2023, the repayment capacity of MACHAJO (7.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.975

Liquidity indicators evolution
MACHAJO

Sector positioning

Liquidity ratio
191.97 2024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Good -5 pts over 3 years

In 2024, the liquidity ratio of MACHAJO (191.97) 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.

Interest coverage
2.16x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent

In 2023, the interest coverage of MACHAJO (2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MACHAJO

Positioning of MACHAJO in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of MACHAJO is estimated at 42 901 € (range 13 871€ - 112 139€). 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.

Estimated enterprise value 2024
447 transactions
13k€ 42k€ 112k€
42 901 € Range: 13 871€ - 112 139€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
13 329 € × 3.2x = 42 902 €
Range: 13 871€ - 112 139€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de centres d'appels)

Compare MACHAJO with other companies in the same sector:

Frequently asked questions about MACHAJO

What is the revenue of MACHAJO ?

The revenue of MACHAJO in 2023 is 1.2 M€.

Is MACHAJO profitable?

Yes, MACHAJO generated a net profit of 13 k€ in 2024.

Where is the headquarters of MACHAJO ?

The headquarters of MACHAJO is located in HESINGUE (68220), in the department Haut-Rhin.

Where to find the tax return of MACHAJO ?

The tax return of MACHAJO 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).

In which sector does MACHAJO operate?

MACHAJO operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.