SIREN : 821493202
MACROBIE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in RUAUDIN (72230), this company of category PME shows in 2024 a revenue of 485 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 484 646 € | 491 856 € | 460 008 € | 361 262 € | 312 763 € | 273 200 € | 266 653 € | 68 500 € |
| Net income | 258 355 € | 239 139 € | 346 840 € | 131 589 € | 113 350 € | 18 232 € | 121 182 € | 7 761 € |
| EBITDA | 36 168 € | 5 134 € | 38 905 € | 19 604 € | 36 823 € | 23 745 € | 20 679 € | 9 230 € |
| Net margin | 53.3% | 48.6% | 75.4% | 36.4% | 36.2% | 6.7% | 45.4% | 11.3% |
In 2024, MACROBIE achieves revenue of 485 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 485 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 36 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 53.3% of revenue. This profit can be retained or distributed to shareholders.
484 646 €
484 646 €
36 168 €
43 485 €
258 355 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.587%
90.039%
51.799%
0.55
28.2%
In 2024, the debt ratio of MACROBIE (6.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MACROBIE (90.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MACROBIE (0.55) 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 1011.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1011.899
0.0
In 2024, the liquidity ratio of MACROBIE (1011.90) 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 2024, the interest coverage of MACROBIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 485 days of revenue, i.e. 653 k€ to permanently finance. Over 2017-2024, WCR increased by +2218%, requiring additional financing.
653 075 €
3 j
29 j
0 j
485 j
Based on 54 transactions of similar company sales
in 2024,
the value of MACROBIE is estimated at
248 492 €
(range 116 172€ - 638 374€).
With an EBITDA of 36 168€, 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 MACROBIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MACROBIE in 2024 is 485 k€.
Yes, MACROBIE generated a net profit of 258 k€ in 2024.
The headquarters of MACROBIE is located in RUAUDIN (72230), in the department Sarthe.
The tax return of MACROBIE 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).
MACROBIE 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.