SIREN : 804657120
MAK CONSEIL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 196 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 195 574 € | 224 826 € | 87 756 € | N/C | N/C | N/C |
| Net income | 39 757 € | 99 024 € | 1 120 790 € | 1 545 858 € | 475 326 € | -420 € |
| EBITDA | 64 848 € | 145 538 € | -82 403 € | -76 306 € | -3 177 € | -420 € |
| Net margin | 20.3% | 44.0% | 1277.2% | N/C | N/C | N/C |
In 2020, MAK CONSEIL achieves revenue of 196 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +49.3%. Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 196 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 65 k€, representing 33.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -55%, reducing margin by 31.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
195 574 €
195 574 €
64 848 €
54 091 €
39 757 €
33.2%
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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.104%
97.741%
33.498%
0.054
39.3%
In 2020, the debt ratio of MAK CONSEIL (0.10) 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 2020, the financial autonomy of MAK CONSEIL (97.7%) 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 2020, the repayment capacity of MAK CONSEIL (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2095.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2095.378
0.0
In 2020, the liquidity ratio of MAK CONSEIL (2095.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MAK CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 2728 days of revenue, i.e. 1.5 M€ to permanently finance.
1 481 813 €
30 j
80 j
0 j
2728 j
Based on 71 transactions of similar company sales
in 2020,
the value of MAK CONSEIL is estimated at
258 872 €
(range 98 695€ - 527 947€).
With an EBITDA of 64 848€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 MAK CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAK CONSEIL in 2020 is 196 k€.
Yes, MAK CONSEIL generated a net profit of 40 k€ in 2020.
The headquarters of MAK CONSEIL is located in PARIS (75016), in the department Paris.
The tax return of MAK CONSEIL 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).
MAK CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.