Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA MAKINA : revenue, balance sheet and financial ratios

LA MAKINA is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in NALLIERS (86310), this company of category PME shows in 2021 a net income negative of -635€. 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

Financial history - LA MAKINA (SIREN 802417402)
Indicator 2021 2016
Revenue N/C N/C
Net income -635 € -3 736 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LA MAKINA records a net loss of 635 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-635 €

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Chart evolution

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.222%

Financial autonomy (2021) ?
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

46.51%

Asset age ratio (2021) ?
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

42.1%

Solvency indicators evolution
LA MAKINA

Sector positioning

Debt ratio
32.22 2021
2016
2021
Q1: 2.51
Med: 53.65
Q3: 180.49
Good -36 pts over 2 years

In 2021, the debt ratio of LA MAKINA (32.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.51% 2021
2016
2021
Q1: 10.21%
Med: 33.77%
Q3: 58.14%
Good +38 pts over 2 years

In 2021, the financial autonomy of LA MAKINA (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

161.518

Liquidity indicators evolution
LA MAKINA

Sector positioning

Liquidity ratio
161.52 2021
2016
2021
Q1: 73.79
Med: 165.05
Q3: 316.58
Average +8 pts over 2 years

In 2021, the liquidity ratio of LA MAKINA (161.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LA MAKINA in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare LA MAKINA with other companies in the same sector:

Frequently asked questions about LA MAKINA

What is the revenue of LA MAKINA ?

The revenue of LA MAKINA is not publicly disclosed (confidential accounts filed with INPI).

Is LA MAKINA profitable?

LA MAKINA recorded a net loss in 2021.

Where is the headquarters of LA MAKINA ?

The headquarters of LA MAKINA is located in NALLIERS (86310), in the department Vienne.

Where to find the tax return of LA MAKINA ?

The tax return of LA MAKINA 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 LA MAKINA operate?

LA MAKINA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.