Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAKELANE : revenue, balance sheet and financial ratios
MAKELANE is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MONTIGNY-LE-BRETONNEUX (78180),
this company of category PME
shows in 2022 a net income negative of -596 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2022, MAKELANE registra una pérdida neta de 596 k€.
Net income (2022)
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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
-595 944 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 266%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 23%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2022)
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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
265.622%
Financial autonomy (2022)
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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
22.874%
Asset age ratio (2022)
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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
2022
Debt ratio
265.622
Financial autonomy
22.874
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
265.622022
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Average
En 2022, el ratio de endeudamiento de MAKELANE (265.62) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
22.87%2022
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Average
En 2022, el autonomía financiera de MAKELANE (22.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 110.20. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2022)
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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
110.201
Liquidity indicators evolution MAKELANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
110.201
Interest coverage
None
Sector positioning
Ratio de liquidez
110.22022
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Average
En 2022, el ratio de liquidez de MAKELANE (110.20) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of MAKELANE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare MAKELANE with other companies in the same sector:
The revenue of MAKELANE is not publicly disclosed (confidential accounts filed with INPI).
Is MAKELANE profitable?
MAKELANE recorded a net loss in 2022.
Where is the headquarters of MAKELANE ?
The headquarters of MAKELANE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
Where to find the tax return of MAKELANE ?
The tax return of MAKELANE 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 MAKELANE operate?
MAKELANE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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