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M & KO IMMO : revenue, balance sheet and financial ratios

M & KO IMMO is a French company , specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRULON (72350), this company of category PME shows in 2025 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M & KO IMMO (SIREN 944866136)
Indicator 2025
Revenue N/C
Net income -1 145 €
EBITDA -1 145 €
Net margin N/C

Revenue and income statement

In 2025, M & KO IMMO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 145 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 145 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 145 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.558%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
M & KO IMMO

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Excellent

In 2025, the debt ratio of M & KO IMMO (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.

Financial autonomy
86.56% 2025
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Excellent

In 2025, the financial autonomy of M & KO IMMO (86.6%) 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.

Repayment capacity
0.0 years 2025
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.04 years
Excellent

In 2025, the repayment capacity of M & KO IMMO (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 744.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

744.469

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
M & KO IMMO

Sector positioning

Liquidity ratio
744.47 2025
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Good

In 2025, the liquidity ratio of M & KO IMMO (744.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2025
2025
Q1: -0.09x
Med: 0.0x
Q3: 12.18x
Good

In 2025, the interest coverage of M & KO IMMO (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.

Positioning of M & KO IMMO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare M & KO IMMO with other companies in the same sector:

Frequently asked questions about M & KO IMMO

What is the revenue of M & KO IMMO ?

The revenue of M & KO IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is M & KO IMMO profitable?

M & KO IMMO recorded a net loss in 2025.

Where is the headquarters of M & KO IMMO ?

The headquarters of M & KO IMMO is located in BRULON (72350), in the department Sarthe.

Where to find the tax return of M & KO IMMO ?

The tax return of M & KO IMMO 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).

In which sector does M & KO IMMO operate?

M & KO IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.