SIREN : 401974423
MAKOA is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 352 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 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 351 983 € | 313 335 € | 376 513 € | 365 984 € | 430 194 € | 510 228 € |
| Net income | 39 667 € | 14 812 € | 67 386 € | -75 128 € | 26 320 € | 42 460 € |
| EBITDA | 84 210 € | 69 701 € | 73 026 € | 29 221 € | 83 223 € | 78 392 € |
| Net margin | 11.3% | 4.7% | 17.9% | -20.5% | 6.1% | 8.3% |
In 2021, MAKOA achieves revenue of 352 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2020, growth of +12% (313 k€ -> 352 k€). After deducting consumption (0 €), gross margin stands at 352 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 84 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
351 983 €
351 983 €
84 210 €
39 548 €
39 667 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.362%
14.612%
22.443%
0.98
61.4%
In 2021, the debt ratio of MAKOA (138.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MAKOA (14.6%) 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 MAKOA (0.98) 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 162.01. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
162.009
0.604
In 2021, the liquidity ratio of MAKOA (162.01) 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 MAKOA (0.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-789%), freeing up cash.
-108 038 €
64 j
43 j
0 j
-110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 40 170€ to 218 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MAKOA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MAKOA in 2021 is 352 k€.
Yes, MAKOA generated a net profit of 40 k€ in 2021.
The headquarters of MAKOA is located in PARIS (75019), in the department Paris.
The tax return of MAKOA 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).
MAKOA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.