SIREN : 499282606
MAKAKA EDITIONS is a French company founded 18 years ago, specialized in the sector Édition de livres. Based in SAINT-ETIENNE-DE-FONTBELLON (07200), this company of category PME shows in 2019 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 318 671 € | 335 048 € | 333 117 € | 326 157 € | 294 988 € |
| Net income | 0 € | 328 € | 10 274 € | 15 777 € | 17 395 € | 10 945 € |
| EBITDA | N/C | 100 934 € | 113 812 € | 126 687 € | 96 961 € | 77 186 € |
| Net margin | N/C | 0.1% | 3.1% | 4.7% | 5.3% | 3.7% |
In 2020, MAKAKA EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.558%
0.448%
44.1%
In 2020, the debt ratio of MAKAKA EDITIONS (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MAKAKA EDITIONS (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MAKAKA EDITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.275
In 2020, the liquidity ratio of MAKAKA EDITIONS (483.27) 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.
In 2019, the interest coverage of MAKAKA EDITIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 811 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1182 days. Excellent situation: suppliers finance 371 days of the operating cycle (retail model).
0 €
811 j
1182 j
0 j
Compare MAKAKA EDITIONS with other companies in the same sector:
The revenue of MAKAKA EDITIONS in 2019 is 319 k€.
Yes, MAKAKA EDITIONS generated a net profit of 328€ in 2019.
The headquarters of MAKAKA EDITIONS is located in SAINT-ETIENNE-DE-FONTBELLON (07200), in the department Ardeche.
The tax return of MAKAKA EDITIONS 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).
MAKAKA EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.