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MACON PROJETS INDUSTRIELS INNOVATIONS : revenue, balance sheet and financial ratios

MACON PROJETS INDUSTRIELS INNOVATIONS is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in SANCE (71000), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MACON PROJETS INDUSTRIELS INNOVATIONS (SIREN 378595383)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 1 191 825 €
Net income 10 136 € 24 453 € 57 747 € 106 613 € 76 576 € 88 470 € 79 834 € 85 956 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 102 518 €
Net margin N/C N/C N/C N/C N/C N/C N/C 7.2%

Revenue and income statement

In 2025, MACON PROJETS INDUSTRIELS INNOVATIONS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 10 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 136 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.801%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.106%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.8%

Solvency indicators evolution
MACON PROJETS INDUSTRIELS INNOVATIONS

Sector positioning

Debt ratio
2.8 2025
2022
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good -17 pts over 3 years

In 2025, the debt ratio of MACON PROJETS INDUSTRIELS... (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.11% 2025
2022
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent

In 2025, the financial autonomy of MACON PROJETS INDUSTRIELS... (73.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

413.261

Liquidity indicators evolution
MACON PROJETS INDUSTRIELS INNOVATIONS

Sector positioning

Liquidity ratio
413.26 2025
2022
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of MACON PROJETS INDUSTRIELS... (413.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MACON PROJETS INDUSTRIELS INNOVATIONS

Positioning of MACON PROJETS INDUSTRIELS INNOVATIONS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 5 202€ to 32 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
5k€ 13k€ 32k€
13 351 € Range: 5 202€ - 32 566€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare MACON PROJETS INDUSTRIELS INNOVATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MACON PROJETS INDUSTRIELS INNOVATIONS

What is the revenue of MACON PROJETS INDUSTRIELS INNOVATIONS ?

The revenue of MACON PROJETS INDUSTRIELS INNOVATIONS in 2017 is 1.2 M€.

Is MACON PROJETS INDUSTRIELS INNOVATIONS profitable?

Yes, MACON PROJETS INDUSTRIELS INNOVATIONS generated a net profit of 10 k€ in 2025.

Where is the headquarters of MACON PROJETS INDUSTRIELS INNOVATIONS ?

The headquarters of MACON PROJETS INDUSTRIELS INNOVATIONS is located in SANCE (71000), in the department Saone-et-Loire.

Where to find the tax return of MACON PROJETS INDUSTRIELS INNOVATIONS ?

The tax return of MACON PROJETS INDUSTRIELS INNOVATIONS 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).

In which sector does MACON PROJETS INDUSTRIELS INNOVATIONS operate?

MACON PROJETS INDUSTRIELS INNOVATIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.