SOCIETE A RESPONSABILITE LIMITEE MACOLOC : revenue, balance sheet and financial ratios

SOCIETE A RESPONSABILITE LIMITEE MACOLOC is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRAX (31490), this company of category PME shows in 2022 a revenue of 48 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

Financial history - SOCIETE A RESPONSABILITE LIMITEE MACOLOC (SIREN 827464470)
Indicator 2022 2021 2017
Revenue 48 157 € 45 953 € 2 779 €
Net income 11 513 € 8 018 € -67 895 €
EBITDA 37 634 € 34 501 € -51 350 €
Net margin 23.9% 17.4% -2443.1%

Revenue and income statement

In 2022, SOCIETE A RESPONSABILITE LIMITEE MACOLOC achieves revenue of 48 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +76.9%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 48 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 38 k€, representing 78.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 12 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 157 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

48 157 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

37 634 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 076 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 513 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -631%. 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 118%. 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 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-630.942%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

118.471%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

64.518%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

12.205

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.4%

Solvency indicators evolution
SOCIETE A RESPONSABILITE LIMITEE MACOLOC

Sector positioning

Debt ratio
-630.94 2022
2017
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Excellent

In 2022, the debt ratio of SOCIETE A RESPONSABILITE ... (-630.94) 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.

Financial autonomy
118.47% 2022
2017
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Excellent

In 2022, the financial autonomy of SOCIETE A RESPONSABILITE ... (118.5%) 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.

Repayment capacity
12.21 years 2022
2017
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average +50 pts over 3 years

In 2022, the repayment capacity of SOCIETE A RESPONSABILITE ... (12.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.26. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

19.256

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.442

Liquidity indicators evolution
SOCIETE A RESPONSABILITE LIMITEE MACOLOC

Sector positioning

Liquidity ratio
19.26 2022
2017
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Watch

In 2022, the liquidity ratio of SOCIETE A RESPONSABILITE ... (19.26) 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.

Interest coverage
17.44x 2022
2017
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Excellent +50 pts over 3 years

In 2022, the interest coverage of SOCIETE A RESPONSABILITE ... (17.4x) 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) and payment terms

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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-177 days): operations structurally generate cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-23 617 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

40 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-177 j

WCR and payment terms evolution
SOCIETE A RESPONSABILITE LIMITEE MACOLOC

Positioning of SOCIETE A RESPONSABILITE LIMITEE MACOLOC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SOCIETE A RESPONSABILITE LIMITEE MACOLOC is estimated at 80 490 € (range 33 082€ - 185 025€). With an EBITDA of 37 634€, 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.

Estimated enterprise value 2022
241 transactions
33k€ 80k€ 185k€
80 490 € Range: 33 082€ - 185 025€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
37 634 € × 3.3x
Estimation 123 080 €
50 400€ - 273 758€
Revenue Multiple 30%
48 157 € × 0.68x
Estimation 32 514 €
14 711€ - 92 668€
Net Income Multiple 20%
11 513 € × 4.0x
Estimation 45 982 €
17 347€ - 101 730€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE A RESPONSABILITE LIMITEE MACOLOC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE MACOLOC

What is the revenue of SOCIETE A RESPONSABILITE LIMITEE MACOLOC ?

The revenue of SOCIETE A RESPONSABILITE LIMITEE MACOLOC in 2022 is 48 k€.

Is SOCIETE A RESPONSABILITE LIMITEE MACOLOC profitable?

Yes, SOCIETE A RESPONSABILITE LIMITEE MACOLOC generated a net profit of 12 k€ in 2022.

Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE MACOLOC ?

The headquarters of SOCIETE A RESPONSABILITE LIMITEE MACOLOC is located in BRAX (31490), in the department Haute-Garonne.

Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE MACOLOC ?

The tax return of SOCIETE A RESPONSABILITE LIMITEE MACOLOC 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).

In which sector does SOCIETE A RESPONSABILITE LIMITEE MACOLOC operate?

SOCIETE A RESPONSABILITE LIMITEE MACOLOC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.