SIREN : 890435332
MACHICOULIS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 158 191 € | 155 462 € | 31 300 € |
| Net income | 6 407 € | 5 990 € | 354 € |
| EBITDA | 7 535 € | 7 404 € | 495 € |
| Net margin | 4.1% | 3.9% | 1.1% |
In 2023, MACHICOULIS achieves revenue of 158 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +124.8%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 158 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 8 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
158 191 €
158 191 €
7 535 €
7 538 €
6 407 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
310.728%
21.99%
4.05%
57.302
In 2023, the debt ratio of MACHICOULIS (310.73) 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 2023, the financial autonomy of MACHICOULIS (22.0%) 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 2023, the repayment capacity of MACHICOULIS (57.30) 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 244.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.559
0.0
In 2023, the liquidity ratio of MACHICOULIS (244.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MACHICOULIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 148 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 165 days of revenue, i.e. 72 k€ to permanently finance. Over 2021-2023, WCR increased by +211%, requiring additional financing.
72 376 €
178 j
30 j
0 j
165 j
Based on 77 transactions of similar company sales
in 2023,
the value of MACHICOULIS is estimated at
52 853 €
(range 29 851€ - 81 533€).
With an EBITDA of 7 535€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 MACHICOULIS with other companies in the same sector:
The revenue of MACHICOULIS in 2023 is 158 k€.
Yes, MACHICOULIS generated a net profit of 6 k€ in 2023.
The headquarters of MACHICOULIS is located in PARIS (75001), in the department Paris.
The tax return of MACHICOULIS 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).
MACHICOULIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.