SIREN : 892840976
MAKI CHEF is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in BEYCHAC-ET-CAILLAU (33750), this company of category PME shows in 2021 a revenue of 1.8 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 | 2021 |
|---|---|
| Revenue | 1 785 962 € |
| Net income | 101 845 € |
| EBITDA | 170 876 € |
| Net margin | 5.7% |
In 2021, MAKI CHEF achieves revenue of 1.8 M€. After deducting consumption (759 k€), gross margin stands at 1.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 785 962 €
1 026 683 €
170 876 €
120 774 €
101 845 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.374%
11.946%
8.455%
0.265
88.3%
In 2021, the debt ratio of MAKI CHEF (134.37) 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 2021, the financial autonomy of MAKI CHEF (11.9%) 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 2021, the repayment capacity of MAKI CHEF (0.27) 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 75.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.853
0.0
In 2021, the liquidity ratio of MAKI CHEF (75.85) 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 2021, the interest coverage of MAKI CHEF (0.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash.
-272 377 €
98 j
52 j
5 j
-55 j
Based on 663 transactions of similar company sales in 2021, the value of MAKI CHEF is estimated at 1 095 435 € (range 653 094€ - 1 949 753€). With an EBITDA of 170 876€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 MAKI CHEF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAKI CHEF in 2021 is 1.8 M€.
Yes, MAKI CHEF generated a net profit of 102 k€ in 2021.
The headquarters of MAKI CHEF is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.
The tax return of MAKI CHEF 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).
MAKI CHEF operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.