SIREN : 509692067
SARL MACH 2 is a French company founded 17 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 91 000 € | 91 000 € | 91 000 € | 73 333 € | 96 667 € | 96 000 € |
| Net income | 19 958 € | 22 148 € | 26 685 € | -14 026 € | 8 838 € | 6 762 € |
| EBITDA | 72 202 € | 71 244 € | 83 644 € | 64 763 € | 88 857 € | 88 783 € |
| Net margin | 21.9% | 24.3% | 29.3% | -19.1% | 9.1% | 7.0% |
In 2022, SARL MACH 2 achieves revenue of 91 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 91 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 72 k€, representing 79.3% 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 20 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
91 000 €
91 000 €
72 202 €
44 735 €
19 958 €
79.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1094%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1094.272%
-8.664%
52.115%
12.555
44.1%
In 2022, the debt ratio of SARL MACH 2 (-1094.27) 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 2022, the financial autonomy of SARL MACH 2 (-8.7%) 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 2022, the repayment capacity of SARL MACH 2 (12.55) 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 204.54. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
204.54
35.633
In 2022, the liquidity ratio of SARL MACH 2 (204.54) 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 2022, the interest coverage of SARL MACH 2 (35.6x) 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: 446 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 550 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 364 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2022, WCR increased by +466%, requiring additional financing.
91 963 €
446 j
550 j
0 j
364 j
Based on 241 transactions of similar company sales in 2022, the value of SARL MACH 2 is estimated at 152 440 € (range 62 700€ - 350 409€). With an EBITDA of 72 202€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 SARL MACH 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL MACH 2 in 2022 is 91 k€.
Yes, SARL MACH 2 generated a net profit of 20 k€ in 2022.
The headquarters of SARL MACH 2 is located in PARIS (75017), in the department Paris.
The tax return of SARL MACH 2 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).
SARL MACH 2 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.