SIREN : 754017390
MAKIMA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 266 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 600 € | 266 800 € | 283 919 € | 772 400 € | 272 400 € | 293 020 € | 273 000 € | 328 000 € | 263 000 € |
| Net income | 602 868 € | 1 050 582 € | 3 743 538 € | 1 424 910 € | 726 014 € | 1 941 726 € | 203 395 € | 23 422 460 € | 424 133 € |
| EBITDA | -498 849 € | -463 820 € | -636 362 € | 120 419 € | -260 046 € | -284 397 € | -372 053 € | -294 158 € | -305 613 € |
| Net margin | 227.0% | 393.8% | 1318.5% | 184.5% | 266.5% | 662.7% | 74.5% | 7141.0% | 161.3% |
In 2024, MAKIMA achieves revenue of 266 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 266 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -499 k€, representing -187.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -8%, reducing margin by 14.0 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 603 k€, i.e. 227.0% of revenue. This profit can be retained or distributed to shareholders.
265 600 €
265 600 €
-498 849 €
1 630 426 €
602 868 €
-187.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.105%
92.283%
-585.604%
-4.879
95.1%
In 2024, the debt ratio of MAKIMA (8.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAKIMA (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAKIMA (-4.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11884.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11884.075
-26.611
In 2024, the liquidity ratio of MAKIMA (11884.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAKIMA (-26.6x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26302 days of revenue, i.e. 19.4 M€ to permanently finance.
19 405 161 €
77 j
29 j
0 j
26302 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAKIMA is estimated at
445 892 €
(range 282 913€ - 1 912 540€).
The price/revenue ratio is 0.59x
(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 54 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 MAKIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAKIMA in 2024 is 266 k€.
Yes, MAKIMA generated a net profit of 603 k€ in 2024.
The headquarters of MAKIMA is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of MAKIMA 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).
MAKIMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.