SIREN : 485078794
MAKEMO CAPITAL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 261 710 € | 764 049 € | 2 501 241 € | 1 458 133 € | 613 775 € | 661 451 € | 497 888 € | 355 344 € | N/C | N/C |
| Net income | 9 018 516 € | -2 449 767 € | 7 501 882 € | -644 700 € | 4 187 939 € | -245 541 € | 2 645 681 € | 213 579 € | 54 060 € | 731 375 € |
| EBITDA | -2 769 757 € | -2 821 235 € | -2 644 674 € | -331 921 € | -976 842 € | -917 905 € | -350 226 € | -163 730 € | -132 187 € | -21 107 € |
| Net margin | 714.8% | -320.6% | 299.9% | -44.2% | 682.3% | -37.1% | 531.4% | 60.1% | N/C | N/C |
In 2024, MAKEMO CAPITAL achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023, growth of +65% (764 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -219.5% of revenue. Positive scissor effect: EBITDA margin improves by +149.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.0 M€, i.e. 714.8% of revenue. This profit can be retained or distributed to shareholders.
1 261 710 €
1 261 710 €
-2 769 757 €
-3 169 657 €
9 018 516 €
-219.5%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 760.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
283.949%
24.118%
760.251%
24.861
69.6%
In 2024, the debt ratio of MAKEMO CAPITAL (283.95) 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 MAKEMO CAPITAL (24.1%) 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 MAKEMO CAPITAL (24.86) 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 34.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.23
-286.695
In 2024, the liquidity ratio of MAKEMO CAPITAL (34.23) 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 MAKEMO CAPITAL (-286.7x) 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: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6630 days): operations structurally generate cash.
-23 236 446 €
306 j
49 j
0 j
-6630 j
Based on 69 transactions of similar company sales
in 2024,
the value of MAKEMO CAPITAL is estimated at
25 481 924 €
(range 9 723 371€ - 63 091 383€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 MAKEMO CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MAKEMO CAPITAL in 2024 is 1.3 M€.
Yes, MAKEMO CAPITAL generated a net profit of 9.0 M€ in 2024.
The headquarters of MAKEMO CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of MAKEMO CAPITAL 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).
MAKEMO CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.