SIREN : 443664974
MACHALOJE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 406 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406 000 € | 406 000 € | 406 000 € | 406 000 € | 50 832 € | 483 087 € | 963 369 € | 1 102 199 € | 1 224 053 € |
| Net income | 942 107 € | 751 439 € | 538 470 € | 106 259 € | -337 242 € | 172 852 € | 1 397 052 € | 1 842 948 € | 1 208 437 € |
| EBITDA | 46 905 € | 121 656 € | 115 325 € | -153 026 € | -466 217 € | -358 745 € | 40 605 € | 123 785 € | 94 706 € |
| Net margin | 232.0% | 185.1% | 132.6% | 26.2% | -663.4% | 35.8% | 145.0% | 167.2% | 98.7% |
In 2024, MACHALOJE achieves revenue of 406 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 406 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -61%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 942 k€, i.e. 232.0% of revenue. This profit can be retained or distributed to shareholders.
406 000 €
406 000 €
46 905 €
38 008 €
942 107 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 224.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.523%
96.248%
224.835%
0.176
87.2%
In 2024, the debt ratio of MACHALOJE (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MACHALOJE (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MACHALOJE (0.18) 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 1048.07. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
1048.066
11.854
In 2024, the liquidity ratio of MACHALOJE (1048.07) 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.
In 2024, the interest coverage of MACHALOJE (11.8x) 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: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 326 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1286 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
1 450 086 €
377 j
51 j
0 j
1286 j
Based on 80 transactions of similar company sales
(all years),
the value of MACHALOJE is estimated at
500 114 €
(range 159 431€ - 1 372 890€).
With an EBITDA of 46 905€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 MACHALOJE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MACHALOJE in 2024 is 406 k€.
Yes, MACHALOJE generated a net profit of 942 k€ in 2024.
The headquarters of MACHALOJE is located in MERIGNAC (33700), in the department Gironde.
The tax return of MACHALOJE 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).
MACHALOJE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.