SIREN : 518521414
MAKINA CORPUS is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 208 693 € | N/C | 2 285 892 € | 2 631 940 € | 2 185 466 € | 2 335 802 € | 576 149 € |
| Net income | -200 593 € | 3 435 € | -35 305 € | 284 433 € | -227 812 € | -161 243 € | 76 566 € |
| EBITDA | -417 866 € | N/C | -254 511 € | 63 074 € | -408 303 € | -307 196 € | 37 509 € |
| Net margin | -9.1% | N/C | -1.5% | 10.8% | -10.4% | -6.9% | 13.3% |
In 2024, MAKINA CORPUS achieves revenue of 2.2 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. After deducting consumption (0 €), gross margin stands at 2.2 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 -418 k€, representing -18.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -201 k€ (-9.1% of revenue), which will impact equity.
2 208 693 €
2 208 693 €
-417 866 €
-444 387 €
-200 593 €
-18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.256%
15.944%
-7.773%
-0.004
20.9%
In 2024, the debt ratio of MAKINA CORPUS (0.26) 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 MAKINA CORPUS (15.9%) 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 2024, the repayment capacity of MAKINA CORPUS (-0.00) 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 122.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.813
0.0
In 2024, the liquidity ratio of MAKINA CORPUS (122.81) 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 MAKINA CORPUS (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 737 k€ to permanently finance. Over 2014-2024, WCR increased by +259%, requiring additional financing.
737 328 €
77 j
151 j
0 j
120 j
Based on 120 transactions of similar company sales (all years), the value of MAKINA CORPUS is estimated at 599 898 € (range 339 114€ - 1 467 155€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MAKINA CORPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MAKINA CORPUS in 2024 is 2.2 M€.
MAKINA CORPUS recorded a net loss in 2024.
The headquarters of MAKINA CORPUS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of MAKINA CORPUS 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).
MAKINA CORPUS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.