SIREN : 424219426
MACHEVERT is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a revenue of 5.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 157 420 € | 5 127 331 € | 4 871 822 € | 4 603 785 € | 4 529 539 € | 4 369 691 € | N/C | 3 914 594 € | 895 641 € | 3 734 355 € |
| Net income | 187 975 € | 186 872 € | 217 979 € | 198 564 € | 188 092 € | 188 874 € | 215 554 € | 116 815 € | -16 499 € | 116 151 € |
| EBITDA | 238 064 € | 263 620 € | 307 940 € | 290 314 € | 274 315 € | 289 630 € | N/C | 198 812 € | -5 994 € | 192 178 € |
| Net margin | 3.6% | 3.6% | 4.5% | 4.3% | 4.2% | 4.3% | N/C | 3.0% | -1.8% | 3.1% |
In 2025, MACHEVERT achieves revenue of 5.2 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Vs 2024: +1%. After deducting consumption (3.6 M€), gross margin stands at 1.6 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
5 157 420 €
1 566 627 €
238 064 €
223 059 €
187 975 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. 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 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.506%
57.07%
3.797%
0.175
17.4%
In 2025, the debt ratio of MACHEVERT (4.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MACHEVERT (57.1%) 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 2025, the repayment capacity of MACHEVERT (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.71. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
103.714
0.085
In 2025, the liquidity ratio of MACHEVERT (103.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MACHEVERT (0.1x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 190 k€ to permanently finance.
190 464 €
0 j
32 j
17 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of MACHEVERT is estimated at 1 280 024 € (range 612 781€ - 2 295 003€). With an EBITDA of 238 064€, 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 MACHEVERT with other companies in the same sector:
The revenue of MACHEVERT in 2025 is 5.2 M€.
Yes, MACHEVERT generated a net profit of 188 k€ in 2025.
The headquarters of MACHEVERT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of MACHEVERT 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).
MACHEVERT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.