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MAKHEIA GROUP

WVB Number : FRA000030351 Country : French Republic (France)
SIC categorization : COMPUTER RELATED SVCS, NEC (7379) ISIN : FR0000072993
FT categorization : COMMUNICATIONS EQUIPMENT (533)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The Company specializes in designing and developing Internet and Extranet gates of communication services. The gates are for the creation and digitalization of multimedia documents (videos, pictures, sounds, documents) in order to edit them on various supports (CD, DVD, mobile phones, booklets, brochures, catalogs, panels, slides, and interactive plots).
Phone : 33 142122000 Fax :
Chairman: : EDOUARD RENCKER Auditor : CONSTANTIN ASSOCIÉS
CEO/Managing Director : PATRICK DUBOSC MARCHENAY

» Company Facts

Net Profit Margin (%) -69.67  
Operating Margin (%) -36.08  
Return on Assets (%) -44.63  
Return on Equity (%) -105.78  
Employees N/A  

» Company Financials

  Annual (2019)
Income Statement
('000 EUR )
Sales/Total Revenue 13,946  
EBITDA -3,474  
EBIT -4,483  
Net Income -9,716  
Balance Sheet
( '000 EUR)
Total Current Assets 5,935  
Total Assets 18,042  
Current Liabilities 12,276  
Total Liabilities & Debt 12,994  
Total Equity 5,048  
Cash & Flow
( '000 EUR)
Net Income/Staring Line -9,716  
Cash from Operating -1,987  
Cash from Investing -592  
Cash from Financing 1,263  
Cash & Equivalent Yr End -498