SIREN : 338903313
MACORETZ is a French company founded 39 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-PERE-EN-RETZ (44320), this company of category PME shows in 2025 a revenue of 17.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 849 083 € | 21 476 935 € | 25 962 671 € | 24 546 925 € | 23 905 084 € | 19 931 542 € | 23 355 205 € | 22 411 262 € | 21 458 866 € | 20 679 377 € |
| Net income | 42 980 € | 61 992 € | 24 203 € | 267 321 € | 908 046 € | 520 229 € | 1 032 455 € | 913 316 € | 867 255 € | 859 966 € |
| EBITDA | 796 217 € | 656 425 € | 514 887 € | 822 115 € | 2 032 808 € | 1 097 286 € | 1 649 486 € | 1 757 166 € | 1 796 114 € | 2 282 402 € |
| Net margin | 0.2% | 0.3% | 0.1% | 1.1% | 3.8% | 2.6% | 4.4% | 4.1% | 4.0% | 4.2% |
In 2025, MACORETZ achieves revenue of 17.8 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -17% vs 2024. After deducting consumption (4.8 M€), gross margin stands at 13.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 796 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
17 849 083 €
13 016 360 €
796 217 €
271 282 €
42 980 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.781%
32.906%
2.975%
9.844
37.0%
In 2025, the debt ratio of MACORETZ (123.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MACORETZ (32.9%) 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 2025, the repayment capacity of MACORETZ (9.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.61. 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 43.6x. Operating income very largely covers interest expenses: high safety margin.
192.609
43.581
In 2025, the liquidity ratio of MACORETZ (192.61) 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 MACORETZ (43.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 616 056 €
52 j
34 j
16 j
33 j
Based on 113 transactions of similar company sales (all years), the value of MACORETZ is estimated at 2 062 945 € (range 964 615€ - 4 387 677€). With an EBITDA of 796 217€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 MACORETZ with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MACORETZ in 2025 is 17.8 M€.
Yes, MACORETZ generated a net profit of 43 k€ in 2025.
The headquarters of MACORETZ is located in SAINT-PERE-EN-RETZ (44320), in the department Loire-Atlantique.
The tax return of MACORETZ 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).
MACORETZ operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.