SIREN : 519013296
MAKN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTJUSTIN (04110), this company of category PME shows in 2024 a revenue of 32 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 877 € | 34 269 € | 36 647 € | 37 328 € | 39 738 € | 36 467 € | 38 851 € | 36 996 € |
| Net income | 6 440 € | 3 057 € | 6 976 € | 10 051 € | 10 572 € | 9 331 € | 10 362 € | 52 884 € |
| EBITDA | 25 413 € | 21 852 € | 28 108 € | 32 050 € | 34 745 € | 32 339 € | 34 579 € | 73 406 € |
| Net margin | 20.2% | 8.9% | 19.0% | 26.9% | 26.6% | 25.6% | 26.7% | 142.9% |
In 2024, MAKN achieves revenue of 32 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 32 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 25 k€, representing 79.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
31 877 €
31 877 €
25 413 €
8 430 €
6 440 €
79.7%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.571%
6.924%
73.479%
0.493
25.8%
In 2024, the debt ratio of MAKN (7.57) 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 MAKN (6.9%) 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.
In 2024, the repayment capacity of MAKN (0.49) 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 3253.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
3253.256
3.408
In 2024, the liquidity ratio of MAKN (3253.26) 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 MAKN (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2024, WCR increased by +1415%, requiring additional financing.
7 439 €
0 j
75 j
0 j
84 j
Based on 85 transactions of similar company sales
(all years),
the value of MAKN is estimated at
41 070 €
(range 5 618€ - 162 619€).
With an EBITDA of 25 413€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 MAKN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MAKN in 2024 is 32 k€.
Yes, MAKN generated a net profit of 6 k€ in 2024.
The headquarters of MAKN is located in MONTJUSTIN (04110), in the department Alpes-de-Haute-Provence.
The tax return of MAKN 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).
MAKN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.