SIREN : 838506210
MAK AND B is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 15 k€. 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
| Indicador | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 14 752 € | 28 512 € | 76 657 € |
| Resultado neto | -4 302 € | -14 245 € | -9 328 € |
| EBITDA | -667 € | -12 509 € | -6 030 € |
| Margen neto | -29.2% | -50.0% | -12.2% |
In 2021, MAK AND B achieves revenue of 15 k€. Revenue is declining over the period 2019-2021 (CAGR: -56.1%). Significant drop of -48% vs 2020. After deducting consumption (2 k€), gross margin stands at 13 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -667 €, representing -4.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-29.2% of revenue), which will impact equity.
14 752 €
12 753 €
-667 €
-1 900 €
-4 302 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -378%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-89.813%
-377.793%
-5.356%
-5.988
37.3%
In 2021, the debt ratio of MAK AND B (-89.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MAK AND B (-377.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of MAK AND B (-5.99) 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 59.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.423
-21.289
In 2021, the liquidity ratio of MAK AND B (59.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MAK AND B (-21.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-52 days): operations structurally generate cash. Over 2019-2021, WCR increased by +76%, requiring additional financing.
-2 111 €
43 j
13 j
51 j
-52 j
Based on 116 transactions of similar company sales (all years), the value of MAK AND B is estimated at 8 977 € (range 5 228€ - 15 975€). The price/revenue ratio is 0.61x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 MAK AND B with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MAK AND B in 2021 is 15 k€.
MAK AND B recorded a net loss in 2021.
The headquarters of MAK AND B is located in PARIS (75014), in the department Paris.
The tax return of MAK AND B 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).
MAK AND B operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.