SIREN : 481266021
MACLAF is a French company founded 21 years ago, specialized in the sector Location de logements. Based in CORCELLES-LES-MONTS (21160), this company of category PME shows in 2019 a revenue of 35 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 35 453 € | 24 327 € | 34 212 € | 38 150 € |
| Net income | -9 092 € | -15 388 € | -769 € | 4 947 € |
| EBITDA | 25 241 € | 13 912 € | 27 193 € | 34 264 € |
| Net margin | -25.6% | -63.3% | -2.2% | 13.0% |
In 2019, MACLAF achieves revenue of 35 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2018, growth of +46% (24 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 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 25 k€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-25.6% of revenue), which will impact equity.
35 453 €
35 453 €
25 241 €
-9 091 €
-9 092 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at -458%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-458.413%
-27.862%
71.198%
24.06
55.6%
In 2019, the debt ratio of MACLAF (-458.41) 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 2019, the financial autonomy of MACLAF (-27.9%) 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 2019, the repayment capacity of MACLAF (24.06) 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 4133.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4133.635
0.0
In 2019, the liquidity ratio of MACLAF (4133.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of MACLAF (0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 105 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 156 days of revenue, i.e. 15 k€ to permanently finance.
15 392 €
105 j
0 j
0 j
156 j
Based on 234 transactions of similar company sales in 2019, the value of MACLAF is estimated at 95 218 € (range 31 908€ - 180 687€). With an EBITDA of 25 241€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 MACLAF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MACLAF in 2019 is 35 k€.
MACLAF recorded a net loss in 2019.
The headquarters of MACLAF is located in CORCELLES-LES-MONTS (21160), in the department Cote-d'Or.
The tax return of MACLAF 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).
MACLAF operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.