Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-02 (6 years)Status: ActiveBusiness sector: Autres enseignementsLocation: GAGNY (93220), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAK&CO GROUPE : revenue, balance sheet and financial ratios
MAK&CO GROUPE is a French company
founded 6 years ago,
specialized in the sector Autres enseignements.
Based in GAGNY (93220),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAK&CO GROUPE (SIREN 884314345)
Indicator
2024
Revenue
N/C
Net income
8 750 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAK&CO GROUPE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 750 €
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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 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
23.058%
Financial autonomy (2024)
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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
13.092%
Asset age ratio (2024)
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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
2024
Debt ratio
23.058
Financial autonomy
13.092
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.062024
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average
In 2024, the debt ratio of MAK&CO GROUPE (23.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.09%2024
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Average
In 2024, the financial autonomy of MAK&CO GROUPE (13.1%) 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 109.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
109.79
Liquidity indicators evolution MAK&CO GROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
109.79
Interest coverage
None
Sector positioning
Liquidity ratio
109.792024
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Watch
In 2024, the liquidity ratio of MAK&CO GROUPE (109.79) 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.
Positioning of MAK&CO GROUPE in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of MAK&CO GROUPE is estimated at
25 698 €
(range 9 587€ - 138 977€).
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
134 transactions
9k€25k€138k€
25 698 €Range: 9 587€ - 138 977€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 750 €
×
2.9x
=25 698 €
Range: 9 588€ - 138 977€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Autres enseignements)
Compare MAK&CO GROUPE with other companies in the same sector:
The revenue of MAK&CO GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Is MAK&CO GROUPE profitable?
Yes, MAK&CO GROUPE generated a net profit of 9 k€ in 2024.
Where is the headquarters of MAK&CO GROUPE ?
The headquarters of MAK&CO GROUPE is located in GAGNY (93220), in the department Seine-Saint-Denis.
Where to find the tax return of MAK&CO GROUPE ?
The tax return of MAK&CO GROUPE 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&CO GROUPE operate?
MAK&CO GROUPE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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