SIREN : 851750919
MACHASO is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PUYGOUZON (81120), this company of category PME shows in 2024 a net income negative of -206 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -206 217 € | -2 583 € | -1 761 € | -2 582 € | -280 € | -4 054 € |
| EBITDA | -6 218 € | -2 583 € | -1 762 € | -2 582 € | -280 € | -4 054 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MACHASO records a net loss of 206 k€. This deficit will reduce equity on the balance sheet.
-6 218 €
-6 217 €
-206 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.191%
56.119%
-43.358
In 2024, the debt ratio of MACHASO (78.19) 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 MACHASO (56.1%) 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 2024, the repayment capacity of MACHASO (-43.36) 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.
-3216.468
In 2024, the interest coverage of MACHASO (-3216.5x) 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.
Compare MACHASO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MACHASO is not publicly disclosed (confidential accounts filed with INPI).
MACHASO recorded a net loss in 2024.
The headquarters of MACHASO is located in PUYGOUZON (81120), in the department Tarn.
The tax return of MACHASO 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).
MACHASO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.