SIREN : 800251555
MACHARMA is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in MARSEILLE (13003), this company of category PME shows in 2025 a revenue of 11.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 539 587 € | 11 441 406 € | 11 799 377 € | 11 383 551 € | N/C | N/C | 8 893 788 € | 9 519 141 € |
| Net income | 105 284 € | 102 751 € | 55 106 € | 73 205 € | 106 715 € | -129 536 € | -2 648 € | 10 327 € |
| EBITDA | 119 434 € | 111 717 € | 94 067 € | 173 721 € | N/C | N/C | -61 409 € | 18 192 € |
| Net margin | 0.9% | 0.9% | 0.5% | 0.6% | N/C | N/C | -0.0% | 0.1% |
In 2025, MACHARMA achieves revenue of 11.5 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2024: +1%. After deducting consumption (9.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
11 539 587 €
2 267 832 €
119 434 €
104 871 €
105 284 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.374%
1.228%
0.0
10.0%
In 2025, the debt ratio of MACHARMA (0.00) 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 2025, the financial autonomy of MACHARMA (39.4%) 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.
In 2025, the repayment capacity of MACHARMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
137.063
0.337
In 2025, the liquidity ratio of MACHARMA (137.06) 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 2025, the interest coverage of MACHARMA (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 353 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
353 227 €
0 j
24 j
15 j
11 j
Based on 270 transactions of similar company sales in 2025, the value of MACHARMA is estimated at 1 541 446 € (range 886 782€ - 2 645 734€). With an EBITDA of 119 434€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MACHARMA with other companies in the same sector:
The revenue of MACHARMA in 2025 is 11.5 M€.
Yes, MACHARMA generated a net profit of 105 k€ in 2025.
The headquarters of MACHARMA is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of MACHARMA 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).
MACHARMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.