SIREN : 408462554
MACO is a French company founded 29 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13011), this company of category PME shows in 2019 a revenue of 63 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 62 754 € | 60 216 € | 60 216 € |
| Net income | 41 752 € | 33 357 € | 31 379 € |
| EBITDA | 58 007 € | 50 548 € | 55 136 € |
| Net margin | 66.5% | 55.4% | 52.1% |
In 2019, MACO achieves revenue of 63 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Vs 2017: +4%. After deducting consumption (0 €), gross margin stands at 63 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 58 k€, representing 92.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 66.5% of revenue. This profit can be retained or distributed to shareholders.
62 754 €
62 754 €
58 007 €
51 106 €
41 752 €
92.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.288%
70.215%
77.53%
0.588
6.7%
In 2019, the debt ratio of MACO (39.29) 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 2019, the financial autonomy of MACO (70.2%) 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 2019, the repayment capacity of MACO (0.59) 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 3182.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3182.91
0.0
In 2019, the liquidity ratio of MACO (3182.91) 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 MACO (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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 115 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 127 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2019, WCR increased by +33%, requiring additional financing.
22 085 €
115 j
0 j
0 j
127 j
Based on 234 transactions of similar company sales in 2019, the value of MACO is estimated at 224 620 € (range 76 931€ - 433 737€). With an EBITDA of 58 007€, 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 MACO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MACO in 2019 is 63 k€.
Yes, MACO generated a net profit of 42 k€ in 2019.
The headquarters of MACO is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of MACO 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).
MACO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.