SIREN : 538288846
FINANCIERE MK TOLBIAC is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 99 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 000 € | 90 000 € | 87 000 € | 85 200 € | 82 800 € | 84 244 € | 84 660 € | 77 112 € |
| Net income | 11 149 € | 62 321 € | 59 831 € | 10 187 € | 5 555 € | 15 724 € | 8 633 € | 15 344 € |
| EBITDA | 13 111 € | 14 945 € | 12 001 € | 11 743 € | 6 536 € | 7 544 € | 9 820 € | 20 056 € |
| Net margin | 11.3% | 69.2% | 68.8% | 12.0% | 6.7% | 18.7% | 10.2% | 19.9% |
In 2023, FINANCIERE MK TOLBIAC achieves revenue of 99 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 99 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 13 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -12%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
99 000 €
99 000 €
13 111 €
13 116 €
11 149 €
13.2%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.912%
11.262%
0.0
In 2023, the debt ratio of FINANCIERE MK TOLBIAC (0.00) 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 2023, the financial autonomy of FINANCIERE MK TOLBIAC (75.9%) 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 2023, the repayment capacity of FINANCIERE MK TOLBIAC (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 138.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.031
0.0
In 2023, the liquidity ratio of FINANCIERE MK TOLBIAC (138.03) 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 2023, the interest coverage of FINANCIERE MK TOLBIAC (0.0x) 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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Over 2016-2023, WCR increased by +61%, requiring additional financing.
-10 788 €
0 j
124 j
0 j
-39 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE MK TOLBIAC is estimated at
57 894 €
(range 19 989€ - 103 044€).
With an EBITDA of 13 111€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FINANCIERE MK TOLBIAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MK TOLBIAC in 2023 is 99 k€.
Yes, FINANCIERE MK TOLBIAC generated a net profit of 11 k€ in 2023.
The headquarters of FINANCIERE MK TOLBIAC is located in PARIS (75013), in the department Paris.
The tax return of FINANCIERE MK TOLBIAC 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).
FINANCIERE MK TOLBIAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.