MACOMPTA.FR S.A.

MACOMPTA.FR S.A.

EEURONEXT:ALCPA
5.50
EUR
+0.10
(+1.85%)
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.72
0.91
1.15
1.48
- -
Basic EPS, GAAP
0.3
0.17
0.23
0.24
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.53
0.6
0.75
0.89
0.86
Tangible Book Value per Share
0.39
0.41
0.51
0.6
0.6
Basic Weighted Avg Shares
3
3
3
3
3
Sales/Revenue/Turnover
2
3
3
4
- -
Operating Margin (%)
34.62
31.61
24.63
21.08
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
- -
Effective Tax Rate (%)
- -
39.25
8.94
8.91
- -
Profit Margin (%)
41.84
18.82
20.28
16.5
- -
Working Capital
1
1
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
Total Equity
2
2
2
3
3
Return on Invested Capital (%)
- -
28.76
32.99
29.5
- -
Return on Capital (%)
- -
30.53
34.67
29.77
- -
Return on Common Equity (%)
- -
30.53
34.67
29.77
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.3%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
4.66%
Sales/Revenue/Turnover
- -
- -
28.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3
2025
- -
- -
4
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.23
2025
- -
- -
0.24
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sylvain Heurtier
Full Time Employees
5
Sector
Technology services
Industry
Packaged software
Address
4 Rue Louis Tardy Lagord France 17140
IPO Date
Mar 5, 2024
Business
Macompta.fr operates as a software solutions provider for small businesses and associations, delivering a comprehensive suite of online tools that cover accounting, tax declarations, invoicing, payroll, and expense reporting through a Software as a Service (SaaS) platform. The company offers core products and services including accounting and bookkeeping software, tax compliance and VAT declarations, invoicing and receivables management, payroll processing, expense tracking, financial reporting, and related mobile applications; it also provides customer support, data hosting within France, and integration capabilities with banking networks and professional services. Headquartered in Lagord, France, Macompta.fr serves French-speaking small businesses and associations, with operations focused on France and French market customers, including partnerships with chartered accountants and banking networks. Founded in 2007, the company positions itself as a leader in accessible, affordable management software for TPEs and associations, emphasizing simplicity, performance, and on‑premise data hosting within the country. Recent developments include sustained double-digit sales growth driven by the core SaaS platform and new or expanded partnerships with professional networks and banking partners to broaden distribution and service coverage; ongoing enhancements to product modules, including payroll, invoicing, and tax declarations, to address evolving regulatory requirements and user needs. Macompta.fr maintains ongoing communications about quarterly sales progress and organizational focus through investor relations channels, reflecting a continued emphasis on expanding user adoption, product diversification, and market reach within its target segments. The company remains independent and private, with a structure designed to support scalable growth and customer-centric service delivery, underpinned by a strategic emphasis on simple, high-performance software for small business management. [Note: Information reflects publicly reported activities through 2025, including annual results disclosures and management communications.]