SIREN : 753293752
MACRILOU is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SANGUINET (40460), this company of category PME shows in 2024 a revenue of 174 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 263 634 € | 229 770 € | 189 911 € | -554 770 € | 199 256 € | 398 210 € | 517 629 € | 158 312 € | 146 016 € |
| EBITDA | 34 258 € | N/C | -7 495 € | -11 335 € | -5 050 € | -6 185 € | -5 842 € | -10 760 € | -4 647 € |
| Net margin | 151.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MACRILOU achieves revenue of 174 k€. After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 19.7% of 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 264 k€, i.e. 151.5% of revenue. This profit can be retained or distributed to shareholders.
174 000 €
174 000 €
34 258 €
34 257 €
263 634 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 153.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.052%
44.458%
153.572%
12.272
In 2024, the debt ratio of MACRILOU (122.05) 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 2024, the financial autonomy of MACRILOU (44.5%) 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 MACRILOU (12.27) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 404.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
404.939
In 2024, the liquidity ratio of MACRILOU (0.00) 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 MACRILOU (404.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). WCR is negative (-242 days): operations structurally generate cash.
-116 799 €
0 j
217 j
0 j
-242 j
Based on 54 transactions of similar company sales
in 2024,
the value of MACRILOU is estimated at
190 546 €
(range 82 237€ - 573 070€).
With an EBITDA of 34 258€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MACRILOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MACRILOU in 2024 is 174 k€.
Yes, MACRILOU generated a net profit of 264 k€ in 2024.
The headquarters of MACRILOU is located in SANGUINET (40460), in the department Landes.
The tax return of MACRILOU 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).
MACRILOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.