SIREN : 410175764
MACLEMSO is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VIC-LA-GARDIOLE (34110), this company of category PME shows in 2021 a revenue of 33 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 32 636 € | 35 344 € | 34 858 € | 37 940 € | 37 800 € | 38 324 € |
| Net income | 6 273 € | 6 882 € | 11 186 € | 12 714 € | 14 898 € | 14 725 € |
| EBITDA | 18 616 € | 20 321 € | 21 865 € | 24 404 € | 26 549 € | 27 311 € |
| Net margin | 19.2% | 19.5% | 32.1% | 33.5% | 39.4% | 38.4% |
In 2021, MACLEMSO achieves revenue of 33 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -8% vs 2020. After deducting consumption (0 €), gross margin stands at 33 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 19 k€, representing 57.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
32 636 €
32 636 €
18 616 €
7 027 €
6 273 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1224%. 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 92%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1224.103%
92.448%
54.731%
0.678
40.8%
In 2021, the debt ratio of MACLEMSO (1224.10) 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 2021, the financial autonomy of MACLEMSO (92.5%) 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 2021, the repayment capacity of MACLEMSO (0.68) 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 24.30. 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 4.0x. Financial charges are adequately covered by operations.
24.296
4.05
In 2021, the liquidity ratio of MACLEMSO (24.30) 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 2021, the interest coverage of MACLEMSO (4.0x) 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. WCR is negative (-1833 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-166 143 €
0 j
0 j
0 j
-1833 j
Based on 178 transactions of similar company sales in 2021, the value of MACLEMSO is estimated at 59 091 € (range 27 217€ - 109 085€). With an EBITDA of 18 616€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 MACLEMSO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MACLEMSO in 2021 is 33 k€.
Yes, MACLEMSO generated a net profit of 6 k€ in 2021.
The headquarters of MACLEMSO is located in VIC-LA-GARDIOLE (34110), in the department Herault.
The tax return of MACLEMSO 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).
MACLEMSO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.