SIREN : 507523256
MAKE is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 180 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 | 2023 |
|---|---|
| Revenue | 180 000 € |
| Net income | -22 818 € |
| EBITDA | -61 437 € |
| Net margin | -12.7% |
In 2023, MAKE achieves revenue of 180 k€. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -34.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-12.7% of revenue), which will impact equity.
180 000 €
180 000 €
-61 437 €
-32 045 €
-22 818 €
-34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.114%
77.701%
-29.012%
-0.642
56.5%
In 2023, the debt ratio of MAKE (11.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MAKE (77.7%) 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.
In 2023, the repayment capacity of MAKE (-0.64) 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 671.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
671.821
-2.785
In 2023, the liquidity ratio of MAKE (671.82) 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 2023, the interest coverage of MAKE (-2.8x) 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: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 361 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 393 days of revenue, i.e. 196 k€ to permanently finance.
196 447 €
391 j
30 j
0 j
393 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 45 618€ to 126 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAKE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MAKE in 2023 is 180 k€.
MAKE recorded a net loss in 2023.
The headquarters of MAKE is located in PARIS (75003), in the department Paris.
The tax return of MAKE 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).
MAKE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.