SIREN : 504672064
MACS THD is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS 15 (75015), this company of category GE shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 385 882 € | 2 495 314 € | 2 655 479 € | 2 858 575 € | 2 595 397 € | 2 482 049 € | 2 340 671 € | 2 267 729 € | 2 420 549 € |
| Net income | 386 001 € | 297 177 € | 231 139 € | 340 807 € | 253 454 € | 196 910 € | 143 118 € | 425 735 € | 31 778 € |
| EBITDA | 922 294 € | 728 221 € | 621 209 € | 776 740 € | 562 912 € | 523 196 € | 441 077 € | 471 423 € | 595 065 € |
| Net margin | 16.2% | 11.9% | 8.7% | 11.9% | 9.8% | 7.9% | 6.1% | 18.8% | 1.3% |
In 2024, MACS THD achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 922 k€, representing 38.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
2 385 882 €
2 385 882 €
922 294 €
203 150 €
386 001 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
29.621%
33.444%
0.0
21.6%
In 2024, the debt ratio of MACS THD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MACS THD (29.6%) 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 MACS THD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.82. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
130.823
0.807
In 2024, the liquidity ratio of MACS THD (130.82) 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 2024, the interest coverage of MACS THD (0.8x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-207 days): operations structurally generate cash. Notable WCR improvement over the period (-358%), freeing up cash.
-1 373 027 €
22 j
78 j
0 j
-207 j
Based on 101 transactions of similar company sales (all years), the value of MACS THD is estimated at 424 850 € (range 153 063€ - 1 183 777€). With an EBITDA of 922 294€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 MACS THD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of MACS THD in 2024 is 2.4 M€.
Yes, MACS THD generated a net profit of 386 k€ in 2024.
The headquarters of MACS THD is located in PARIS 15 (75015), in the department Paris.
The tax return of MACS THD 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).
MACS THD operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.