Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-06-01 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: VITRY SUR SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAK SERVICE : revenue, balance sheet and financial ratios
MAK SERVICE is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in VITRY SUR SEINE (94400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MAK SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.867%
Financial autonomy (2022)
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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
15.375%
Solvency indicators evolution MAK SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
21.867
Financial autonomy
15.375
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.872022
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good
In 2022, the debt ratio of MAK SERVICE (21.87) 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
15.38%2022
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average
In 2022, the financial autonomy of MAK SERVICE (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
336.848
Liquidity indicators evolution MAK SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
336.848
Interest coverage
None
Sector positioning
Liquidity ratio
336.852022
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Excellent
In 2022, the liquidity ratio of MAK SERVICE (336.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MAK SERVICE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare MAK SERVICE with other companies in the same sector:
The revenue of MAK SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is MAK SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of MAK SERVICE ?
The headquarters of MAK SERVICE is located in VITRY SUR SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of MAK SERVICE ?
The tax return of MAK SERVICE 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 MAK SERVICE operate?
MAK SERVICE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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