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

MAKANE CONSULTING GROUP : revenue, balance sheet and financial ratios

MAKANE CONSULTING GROUP is a French company founded 11 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in BOIS D ARCY (78390), this company of category PME shows in 2019 a net income negative of -683€. 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

Financial history - MAKANE CONSULTING GROUP (SIREN 809308299)
Indicator 2019 2016
Revenue N/C N/C
Net income -683 € -44 €
EBITDA -546 € N/C
Net margin N/C N/C

Revenue and income statement

In 2019, MAKANE CONSULTING GROUP records a net loss of 683 €. This deficit will reduce equity on the balance sheet.

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-290 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-546 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-546 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-683 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

100.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MAKANE CONSULTING GROUP

Sector positioning

Debt ratio
0.0 2019
2016
2019
Q1: 0.0
Med: 9.96
Q3: 64.18
Excellent

In 2019, the debt ratio of MAKANE CONSULTING GROUP (0.00) 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.

Financial autonomy
100.0% 2019
2016
2019
Q1: 3.79%
Med: 27.95%
Q3: 53.59%
Excellent +9 pts over 2 years

In 2019, the financial autonomy of MAKANE CONSULTING GROUP (100.0%) 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.

Repayment capacity
0.0 years 2019
2016
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Excellent

In 2019, the repayment capacity of MAKANE CONSULTING GROUP (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.

Liquidity ratios

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-24.908

Liquidity indicators evolution
MAKANE CONSULTING GROUP

Sector positioning

Liquidity ratio
0.0 2016
2016
Q1: 105.62
Med: 171.87
Q3: 290.53
Watch

In 2016, the liquidity ratio of MAKANE CONSULTING GROUP (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-24.91x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.25x
Watch

In 2019, the interest coverage of MAKANE CONSULTING GROUP (-24.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of MAKANE CONSULTING GROUP in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare MAKANE CONSULTING GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about MAKANE CONSULTING GROUP

What is the revenue of MAKANE CONSULTING GROUP ?

The revenue of MAKANE CONSULTING GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is MAKANE CONSULTING GROUP profitable?

MAKANE CONSULTING GROUP recorded a net loss in 2019.

Where is the headquarters of MAKANE CONSULTING GROUP ?

The headquarters of MAKANE CONSULTING GROUP is located in BOIS D ARCY (78390), in the department Yvelines.

Where to find the tax return of MAKANE CONSULTING GROUP ?

The tax return of MAKANE CONSULTING GROUP 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 MAKANE CONSULTING GROUP operate?

MAKANE CONSULTING GROUP operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.