Macompta.fr

Macompta.fr

ALCPA · PA · Technology / Software - Application

6.00EUR-0.05 (-0.83%)

Price History

Full chart

Market Stats

Previous Close6.05
Open6.00
Day Range5.95 – 6.00
52-Week Range4.74 – 7.19
Volume837
Market Cap15.07M
P/E (TTM)17.86
Forward P/E0.00
EPS0.28
Dividend Yield2.40%
50-Day Avg5.24
200-Day Avg5.59

About

Macompta.fr operates as a software service provider. It offers a range of online software solutions for businesses and associations, including accounting, taxation, invoicing, and payroll services. Macompta.fr operates as a Software as a Service (SaaS) provider, allowing subscribers to access their data from any internet-connected device. It serves businesses and associations. The company was incorporated in 2007 and is based in Lagord, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Sylvain Heurtier
  • Headquarters4 Rue Louis Tardy, Lagord, France, 17140, France
  • Websitehttps://www.macompta.fr

Leadership

  • Mr. Sylvain HeurtierChief Executive Officer
  • Mr. Eric PhamChief Technology Officer
  • Ms. Claire AlinDirectrice Communication

Financials

Income Statement

Currency: EUR2022-06-302023-06-302024-06-302025-06-30
Total Revenue1.95M2.74M3.46M4.06M
Growth (%)-+40.58%+26.18%+17.53%
Cost of Revenue1.20M1.00M1.33M1.85M
Gross Profit746.48K1.74M2.12M2.59M
Gross Margin38.29%63.47%61.45%63.83%
Operating Expense27.54K872.95K1.27M1.80M
Operating Income718.94K866.25K851.61K791.08K
Operating Margin36.88%31.61%24.63%19.46%
EBITDA831.46K992.98K1.03M1.08M
EBITDA Margin42.65%36.24%29.85%26.56%
Net Income898.62K515.77K701.29K733.99K
Net Income Margin46.10%18.82%20.28%18.06%

Balance Sheet

Currency: EUR2022-06-302023-06-302024-06-302025-06-30
Total Assets2.26M2.71M3.40M4.06M
Total Liabilities676.34K910.69K1.15M1.38M
Total Equity1.58M1.80M2.25M2.68M
Cash732.14K725.06K679.03K972.95K
Total Debt---402
Net Debt-732.14K-725.06K-679.03K-972.95K

Cash Flow

Currency: EUR2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--1.05M-
Investing Cash Flow---1.75M-
Financing Cash Flow---250.00K-
Capital Expenditure001.75M0
Free Cash Flow---696.03K-
Dividends Paid--250.00K-
FCF to OCF---66.00%-
Dividend Paid to FCF---35.92%-

Key Statistics & Ratios

Market Cap15.07M
Enterprise Value14.26M
Trailing P/E17.86
Forward P/E0.00
Price / Sales2.93
Price / Book5.61
EPS0.28
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding3.01M
Shares Float0
Dividend Yield2.40%
Dividend Rate0.12
Payout Ratio39.42%

Dividends

20251×
0.11Dec 3, 2025
20241×
0.10Dec 18, 2024