SIREN : 489697235
MACO FRANCE is a French company founded 20 years ago, specialized in the sector Récupération de déchets triés. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2019 a revenue of 849 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 848 663 € | 1 015 040 € | 884 370 € | 683 034 € |
| Net income | 16 123 € | 70 063 € | 63 011 € | 49 292 € |
| EBITDA | 34 852 € | 106 954 € | 91 064 € | 69 174 € |
| Net margin | 1.9% | 6.9% | 7.1% | 7.2% |
In 2019, MACO FRANCE achieves revenue of 849 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -16% vs 2018. After deducting consumption (441 k€), gross margin stands at 408 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -67%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
848 663 €
408 113 €
34 852 €
37 625 €
16 123 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.231%
38.128%
1.793%
3.412
29.3%
In 2019, the debt ratio of MACO FRANCE (58.23) 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 FRANCE (38.1%) 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 MACO FRANCE (3.41) 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 169.76. 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 53.5x. Operating income very largely covers interest expenses: high safety margin.
169.762
53.463
In 2019, the liquidity ratio of MACO FRANCE (169.76) 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 2019, the interest coverage of MACO FRANCE (53.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Inventory turnover is 334 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 362 days of revenue, i.e. 854 k€ to permanently finance. Over 2016-2019, WCR increased by +98%, requiring additional financing.
853 891 €
35 j
159 j
334 j
362 j
Based on 85 transactions of similar company sales
(all years),
the value of MACO FRANCE is estimated at
69 295 €
(range 41 000€ - 149 565€).
With an EBITDA of 34 852€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MACO FRANCE in 2019 is 849 k€.
Yes, MACO FRANCE generated a net profit of 16 k€ in 2019.
The headquarters of MACO FRANCE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of MACO FRANCE 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 FRANCE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.