SIREN : 444376644
SARL MACHADO is a French company founded 23 years ago, specialized in the sector Services funéraires. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 373 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 |
|---|---|---|
| Revenue | 373 140 € | 401 665 € |
| Net income | 29 905 € | 36 655 € |
| EBITDA | 41 284 € | 58 545 € |
| Net margin | 8.0% | 9.1% |
In 2024, SARL MACHADO achieves revenue of 373 k€. Slight decline of -7% vs 2023. After deducting consumption (33 k€), gross margin stands at 340 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -29%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
373 140 €
340 348 €
41 284 €
29 555 €
29 905 €
11.1%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.1% 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%
81.028%
11.146%
0.0
19.8%
In 2024, the debt ratio of SARL MACHADO (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 SARL MACHADO (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL MACHADO (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 511.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.542
0.0
In 2024, the liquidity ratio of SARL MACHADO (511.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL MACHADO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-80 days): operations structurally generate cash.
-82 475 €
60 j
38 j
0 j
-80 j
Based on 108 transactions of similar company sales (all years), the value of SARL MACHADO is estimated at 109 283 € (range 42 930€ - 227 668€). With an EBITDA of 41 284€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 MACHADO with other companies in the same sector:
The revenue of SARL MACHADO in 2024 is 373 k€.
Yes, SARL MACHADO generated a net profit of 30 k€ in 2024.
The headquarters of SARL MACHADO is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of SARL MACHADO 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 MACHADO operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.