SIREN : 972201776
MACOCCO ILE DE FRANCE is a French company founded 54 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 583 499 € | 12 174 941 € | 13 973 165 € | 11 730 342 € | 9 939 503 € | 15 551 814 € | 14 044 884 € | 13 297 454 € | 15 150 904 € |
| Net income | 2 887 126 € | -1 858 421 € | -566 212 € | -901 497 € | -1 472 680 € | -90 056 € | -330 250 € | -485 624 € | -617 008 € |
| EBITDA | -2 359 454 € | -1 592 893 € | -415 891 € | -725 686 € | -1 279 830 € | 531 038 € | 164 020 € | 53 848 € | 179 977 € |
| Net margin | 27.3% | -15.3% | -4.1% | -7.7% | -14.8% | -0.6% | -2.4% | -3.7% | -4.1% |
In 2024, MACOCCO ILE DE FRANCE achieves revenue of 10.6 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -13% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 6.8 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.4 M€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -48%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
10 583 499 €
6 761 514 €
-2 359 454 €
-2 416 330 €
2 887 126 €
-22.3%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.058%
35.553%
27.294%
0.0
1.6%
In 2024, the debt ratio of MACOCCO ILE DE FRANCE (0.06) 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 MACOCCO ILE DE FRANCE (35.5%) 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 2024, the repayment capacity of MACOCCO ILE DE FRANCE (0.00) 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 136.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.554
-9.986
In 2024, the liquidity ratio of MACOCCO ILE DE FRANCE (136.55) 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 2024, the interest coverage of MACOCCO ILE DE FRANCE (-10.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 44 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
1 281 662 €
52 j
26 j
80 j
44 j
Based on 228 transactions of similar company sales (all years), the value of MACOCCO ILE DE FRANCE is estimated at 2 900 861 € (range 1 117 882€ - 7 372 089€). The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 MACOCCO ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of MACOCCO ILE DE FRANCE in 2024 is 10.6 M€.
Yes, MACOCCO ILE DE FRANCE generated a net profit of 2.9 M€ in 2024.
The headquarters of MACOCCO ILE DE FRANCE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of MACOCCO ILE DE 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).
MACOCCO ILE DE FRANCE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.