SIREN : 831033881
MAKE MY MAG is a French company founded 8 years ago, specialized in the sector Activités de pré-presse . Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 625 138 € | 1 580 433 € | 1 889 498 € | 1 964 793 € | 1 774 965 € | 1 993 805 € | N/C | N/C |
| Net income | 8 255 € | 28 692 € | 21 166 € | 27 297 € | 24 407 € | 65 083 € | -735 € | -686 € |
| EBITDA | -20 218 € | 29 354 € | 56 069 € | 35 601 € | -12 660 € | 81 580 € | -719 € | -666 € |
| Net margin | 0.5% | 1.8% | 1.1% | 1.4% | 1.4% | 3.3% | N/C | N/C |
In 2024, MAKE MY MAG achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -4.0%). Vs 2023: +3%. After deducting consumption (11 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -169%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 625 138 €
1 614 127 €
-20 218 €
7 616 €
8 255 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.66%
17.799%
0.614%
10.103
40.3%
In 2024, the debt ratio of MAKE MY MAG (90.66) 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.
In 2024, the financial autonomy of MAKE MY MAG (17.8%) 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 MY MAG (10.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.075
-2.419
In 2024, the liquidity ratio of MAKE MY MAG (112.08) 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.
In 2024, the interest coverage of MAKE MY MAG (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-30 390 €
67 j
102 j
13 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 111 497€ to 445 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MY MAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of MAKE MY MAG in 2024 is 1.6 M€.
Yes, MAKE MY MAG generated a net profit of 8 k€ in 2024.
The headquarters of MAKE MY MAG is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MAKE MY MAG 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 MY MAG operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.