SIREN : 499890424
MACOMPTA.FR is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LAGORD (17140), this company of category PME shows in 2025 a revenue of 4.1 M€. 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 064 151 € | 1 949 301 € | 1 449 325 € | 1 136 448 € | 848 016 € | 624 435 € | 487 501 € |
| Net income | 733 992 € | 898 623 € | 330 437 € | 261 974 € | 172 657 € | 137 764 € | 93 254 € |
| EBITDA | 1 201 333 € | 831 522 € | 567 886 € | 445 346 € | 297 590 € | 242 760 € | 157 661 € |
| Net margin | 18.1% | 46.1% | 22.8% | 23.1% | 20.4% | 22.1% | 19.1% |
In 2025, MACOMPTA.FR achieves revenue of 4.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Vs 2022, growth of +108% (1.9 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 29.6% of revenue. Warning negative scissor effect: despite revenue change (+108%), EBITDA varies by +44%, reducing margin by 13.1 pts. This reflects costs rising faster than 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 734 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
4 064 151 €
4 064 151 €
1 201 333 €
937 485 €
733 992 €
29.2%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
66.025%
25.048%
0.0
92.3%
In 2025, the debt ratio of MACOMPTA.FR (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MACOMPTA.FR (66.0%) 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 2025, the repayment capacity of MACOMPTA.FR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.877
0.0
In 2025, the liquidity ratio of MACOMPTA.FR (236.88) 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 2025, the interest coverage of MACOMPTA.FR (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-523%), freeing up cash.
-620 149 €
2 j
41 j
0 j
-55 j
Based on 103 transactions of similar company sales (all years), the value of MACOMPTA.FR is estimated at 1 064 819 € (range 391 801€ - 3 143 291€). With an EBITDA of 1 201 333€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 MACOMPTA.FR with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MACOMPTA.FR in 2025 is 4.1 M€.
Yes, MACOMPTA.FR generated a net profit of 734 k€ in 2025.
The headquarters of MACOMPTA.FR is located in LAGORD (17140), in the department Charente-Maritime.
The tax return of MACOMPTA.FR 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).
MACOMPTA.FR operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.