SIREN : 811820000
MAKE IT HAPPEN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2024 a revenue of 4.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 965 768 € | 4 694 341 € | 4 687 418 € | 1 647 426 € | 1 623 637 € | 2 983 021 € | 2 835 825 € | 2 847 981 € | 2 701 449 € |
| Net income | -30 841 € | 17 295 € | 241 415 € | 365 194 € | -110 816 € | 181 913 € | 237 286 € | 297 108 € | 312 272 € |
| EBITDA | 273 230 € | 410 152 € | 400 174 € | 256 437 € | 11 483 € | 345 705 € | 405 922 € | 524 351 € | 421 432 € |
| Net margin | -0.8% | 0.4% | 5.2% | 22.2% | -6.8% | 6.1% | 8.4% | 10.4% | 11.6% |
In 2024, MAKE IT HAPPEN achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -16% vs 2023. After deducting consumption (930 k€), gross margin stands at 3.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-0.8% of revenue), which will impact equity.
3 965 768 €
3 035 705 €
273 230 €
5 625 €
-30 841 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4132%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4132.376%
1.667%
2.126%
20.299
31.8%
In 2024, the debt ratio of MAKE IT HAPPEN (4132.38) 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 2024, the financial autonomy of MAKE IT HAPPEN (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAKE IT HAPPEN (20.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.0x. Operating income very largely covers interest expenses: high safety margin.
40.851
13.014
In 2024, the liquidity ratio of MAKE IT HAPPEN (40.85) 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.
In 2024, the interest coverage of MAKE IT HAPPEN (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +100%, requiring additional financing.
-159 €
4 j
73 j
2 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of MAKE IT HAPPEN is estimated at 1 769 216 € (range 946 384€ - 3 060 292€). With an EBITDA of 273 230€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 IT HAPPEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAKE IT HAPPEN in 2024 is 4.0 M€.
MAKE IT HAPPEN recorded a net loss in 2024.
The headquarters of MAKE IT HAPPEN is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of MAKE IT HAPPEN 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 IT HAPPEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.