SIREN : 443145024
L.MOK ET PARTNERS is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2022 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 32 236 € | N/C | N/C | 873 676 € | 728 536 € | 602 738 € | 2 386 636 € |
| Net income | -276 900 € | 293 034 € | -7 080 € | 301 619 € | 181 477 € | 271 478 € | 530 552 € |
| EBITDA | -250 714 € | N/C | N/C | 163 601 € | 67 492 € | 343 500 € | 273 910 € |
| Net margin | -859.0% | N/C | N/C | 34.5% | 24.9% | 45.0% | 22.2% |
In 2022, L.MOK ET PARTNERS achieves revenue of 32 k€. Revenue is declining over the period 2016-2022 (CAGR: -51.2%). After deducting consumption (-25 k€), gross margin stands at 57 k€, i.e. a rate of 178%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -251 k€, representing -777.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -277 k€ (-859.0% of revenue), which will impact equity.
32 236 €
57 342 €
-250 714 €
-261 717 €
-276 900 €
-777.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.201%
97.707%
-520.114%
-0.032
19.7%
In 2022, the debt ratio of L.MOK ET PARTNERS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of L.MOK ET PARTNERS (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of L.MOK ET PARTNERS (-0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3878.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3878.845
-39.886
In 2022, the liquidity ratio of L.MOK ET PARTNERS (3878.84) 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 2022, the interest coverage of L.MOK ET PARTNERS (-39.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 704 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 657 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9658 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 12423 days of revenue, i.e. 1.1 M€ to permanently finance.
1 112 427 €
704 j
47 j
9658 j
12423 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 479€ to 56 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 L.MOK ET PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of L.MOK ET PARTNERS in 2022 is 32 k€.
L.MOK ET PARTNERS recorded a net loss in 2022.
The headquarters of L.MOK ET PARTNERS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of L.MOK ET PARTNERS 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).
L.MOK ET PARTNERS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.