Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-15 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BEZIERS (34500), Herault
MAKAS MOTORS : revenue, balance sheet and financial ratios
MAKAS MOTORS is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BEZIERS (34500),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAKAS MOTORS (SIREN 814613980)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
1 345 988 €
1 476 825 €
1 428 373 €
1 490 962 €
732 958 €
506 920 €
Net income
40 648 €
-7 513 €
58 370 €
57 874 €
64 099 €
38 975 €
3 480 €
EBITDA
N/C
-2 093 €
69 584 €
70 787 €
81 702 €
47 162 €
4 906 €
Net margin
N/C
-0.6%
4.0%
4.1%
4.3%
5.3%
0.7%
Revenue and income statement
In 2024, MAKAS MOTORS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 41 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 648 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.445%
Financial autonomy (2024)
?
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
65.321%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.976
13.17
6.448
11.098
10.287
11.665
14.445
Financial autonomy
16.764
30.801
46.927
47.347
54.536
61.978
65.321
Repayment capacity
2.002
0.208
0.127
0.349
0.431
-4.06
None
Cash flow / Revenue
0.795%
5.36%
4.307%
4.097%
3.917%
-0.501%
None%
Sector positioning
Debt ratio
14.452024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good+5 pts over 3 years
In 2024, the debt ratio of MAKAS MOTORS (14.45) 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
65.32%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent
In 2024, the financial autonomy of MAKAS MOTORS (65.3%) 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
-4.06 years2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Excellent-14 pts over 2 years
In 2023, the repayment capacity of MAKAS MOTORS (-4.06) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 394.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
394.025
Liquidity indicators evolution MAKAS MOTORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.221
152.106
198.321
210.241
249.612
323.44
394.025
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
394.022024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of MAKAS MOTORS (394.02) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Average
In 2023, the interest coverage of MAKAS MOTORS (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) and payment terms
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: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
114 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAKAS MOTORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
21 402 €
12 680 €
-51 229 €
44 565 €
164 356 €
112 242 €
0 €
Inventory turnover (days)
89
70
19
50
80
55
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
2
1
1
7
0
2
114
Positioning of MAKAS MOTORS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of MAKAS MOTORS is estimated at
106 042 €
(range 57 208€ - 336 775€).
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.
Estimated enterprise value2024
148 transactions
57k€106k€336k€
106 042 €Range: 57 208€ - 336 775€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 648 €
×
2.6x
=106 043 €
Range: 57 209€ - 336 776€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare MAKAS MOTORS with other companies in the same sector:
Yes, MAKAS MOTORS generated a net profit of 41 k€ in 2024.
Where is the headquarters of MAKAS MOTORS ?
The headquarters of MAKAS MOTORS is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of MAKAS MOTORS ?
The tax return of MAKAS MOTORS 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 MAKAS MOTORS operate?
MAKAS MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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