SIREN : 501690770
MACIF INNOVATION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category GE shows in 2024 a net income negative of -739 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -739 345 € | -66 047 € | -565 585 € | 183 819 € | -668 992 € | -3 598 240 € | -8 916 342 € | 31 039 € | -3 743 € |
| EBITDA | -106 657 € | -65 365 € | -33 815 € | -31 045 € | -20 110 € | -98 603 € | -69 534 € | -31 272 € | -3 750 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MACIF INNOVATION records a net loss of 739 k€. This deficit will reduce equity on the balance sheet.
-106 657 €
-106 657 €
-739 345 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.471%
0.0
In 2024, the debt ratio of MACIF INNOVATION (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 2024, the financial autonomy of MACIF INNOVATION (83.5%) 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 2024, the repayment capacity of MACIF INNOVATION (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 103.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.937
-731.068
In 2024, the liquidity ratio of MACIF INNOVATION (103.94) 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 2024, the interest coverage of MACIF INNOVATION (-731.1x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Compare MACIF INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MACIF INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
MACIF INNOVATION recorded a net loss in 2024.
The headquarters of MACIF INNOVATION is located in NIORT (79000), in the department Deux-Sevres.
The tax return of MACIF INNOVATION 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).
MACIF INNOVATION 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.