SIREN : 831120654
MACRANE PARTNERS is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 221 k€. 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 221 000 € | 221 000 € |
| Net income | -165 443 € | 8 083 € | 4 032 € |
| EBITDA | N/C | 45 338 € | 9 282 € |
| Net margin | N/C | 3.7% | 1.8% |
In 2023, MACRANE PARTNERS records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.
-165 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 1057%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1057.46%
7.226%
In 2023, the debt ratio of MACRANE PARTNERS (1057.46) 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 2023, the financial autonomy of MACRANE PARTNERS (7.2%) 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 2021, the repayment capacity of MACRANE PARTNERS (40.61) 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 361.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.353
In 2023, the liquidity ratio of MACRANE PARTNERS (361.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MACRANE PARTNERS (14.2x) 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.
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Compare MACRANE PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MACRANE PARTNERS in 2021 is 221 k€.
MACRANE PARTNERS recorded a net loss in 2023.
The headquarters of MACRANE PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of MACRANE PARTNERS 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).
MACRANE PARTNERS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.