SIREN : 882235021
MAK HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2022 a net income positive of 8 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 8 368 € | -1 709 € |
| EBITDA | N/C | N/C | -1 571 € | -1 710 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, MAK HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 579.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
579.371
In 2024, the liquidity ratio of MAK HOLDING (579.37) 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.
In 2022, the interest coverage of MAK HOLDING (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2200 days. Excellent situation: suppliers finance 2200 days of the operating cycle (retail model).
0 €
0 j
2200 j
0 j
Compare MAK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAK HOLDING generated a net profit of 8 k€ in 2022.
The headquarters of MAK HOLDING is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.
The tax return of MAK HOLDING 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 HOLDING 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.