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MAKE DIFFERENT : revenue, balance sheet and financial ratios

MAKE DIFFERENT is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in CERGY (95000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAKE DIFFERENT (SIREN 794927053)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MAKE DIFFERENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1145%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1144.691%

Financial autonomy (2017) ?
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

34.279%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
MAKE DIFFERENT

Sector positioning

Debt ratio
1144.69 2017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Watch

In 2017, the debt ratio of MAKE DIFFERENT (1144.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.28% 2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Good

In 2017, the financial autonomy of MAKE DIFFERENT (34.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

90.967

Liquidity indicators evolution
MAKE DIFFERENT

Sector positioning

Liquidity ratio
90.97 2017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Average

In 2017, the liquidity ratio of MAKE DIFFERENT (90.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 855 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. The gap of 563 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

855 j

Supplier credit (2017) ?
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

292 j

Inventory turnover (2017) ?
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
MAKE DIFFERENT

Positioning of MAKE DIFFERENT in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare MAKE DIFFERENT with other companies in the same sector:

Frequently asked questions about MAKE DIFFERENT

What is the revenue of MAKE DIFFERENT ?

The revenue of MAKE DIFFERENT is not publicly disclosed (confidential accounts filed with INPI).

Is MAKE DIFFERENT profitable?

Profitability information is not publicly available.

Where is the headquarters of MAKE DIFFERENT ?

The headquarters of MAKE DIFFERENT is located in CERGY (95000), in the department Val-d'Oise.

Where to find the tax return of MAKE DIFFERENT ?

The tax return of MAKE DIFFERENT 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 MAKE DIFFERENT operate?

MAKE DIFFERENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.