Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2009-02-19 (17 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: MAYENNE (53100), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAKI : revenue, balance sheet and financial ratios
MAKI is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in MAYENNE (53100),
this company of category ETI
shows in 2020 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, MAKI generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 109 k€ -> 115 k€.
Net income (2020)
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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
114 517 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
5.777%
Financial autonomy (2020)
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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
42.526%
Asset age ratio (2020)
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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
2015
2016
2018
2019
2020
Debt ratio
55.353
49.47
24.479
14.892
5.777
Financial autonomy
42.16
39.976
43.462
46.751
42.526
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.782020
2018
2019
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Good-19 pts over 3 years
In 2020, the debt ratio of MAKI (5.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.53%2020
2018
2019
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Good
In 2020, the financial autonomy of MAKI (42.5%) 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 164.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
164.545
Liquidity indicators evolution MAKI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
Liquidity ratio
224.905
195.778
189.493
194.708
164.545
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
164.542020
2018
2019
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Average-15 pts over 3 years
In 2020, the liquidity ratio of MAKI (164.54) 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.
Positioning of MAKI in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 96 transactions of similar company sales
in 2020,
the value of MAKI is estimated at
177 603 €
(range 89 020€ - 592 619€).
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.
Estimated enterprise value2020
96 tx
89k€177k€592k€
177 603 €Range: 89 020€ - 592 619€
NAF 5 année 2020
Valuation method used
Net Income Multiple
114 517 €
×
1.6x
=177 604 €
Range: 89 020€ - 592 620€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare MAKI with other companies in the same sector:
The revenue of MAKI is not publicly disclosed (confidential accounts filed with INPI).
Is MAKI profitable?
Yes, MAKI generated a net profit of 115 k€ in 2020.
Where is the headquarters of MAKI ?
The headquarters of MAKI is located in MAYENNE (53100), in the department Mayenne.
Where to find the tax return of MAKI ?
The tax return of MAKI 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 MAKI operate?
MAKI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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