SIREN : 532566924
MEKP-KMK is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in FOUGERES (35300), this company of category PME shows in 2025 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 600 € | 141 600 € | 266 600 € | 159 270 € | 136 200 € | 136 200 € | N/C | N/C | N/C |
| Net income | 32 007 € | 286 872 € | 637 138 € | 1 083 833 € | 303 814 € | 90 594 € | 93 928 € | 184 887 € | 236 785 € |
| EBITDA | -146 156 € | -39 994 € | 57 010 € | -78 344 € | -79 257 € | 6 606 € | N/C | N/C | N/C |
| Net margin | 22.6% | 202.6% | 239.0% | 680.5% | 223.1% | 66.5% | N/C | N/C | N/C |
In 2025, MEKP-KMK achieves revenue of 142 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 142 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 -146 k€, representing -103.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -265%, reducing margin by 75.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
141 600 €
141 600 €
-146 156 €
-148 158 €
32 007 €
-103.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.809%
63.881%
80.749%
11.183
39.2%
In 2025, the debt ratio of MEKP-KMK (50.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MEKP-KMK (63.9%) 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 2025, the repayment capacity of MEKP-KMK (11.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1787.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1787.366
-95.517
In 2025, the liquidity ratio of MEKP-KMK (1787.37) 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.
In 2025, the interest coverage of MEKP-KMK (-95.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 300 days of revenue, i.e. 118 k€ to permanently finance.
117 859 €
0 j
60 j
0 j
300 j
Based on 54 transactions of similar company sales
in 2025,
the value of MEKP-KMK is estimated at
88 989 €
(range 32 957€ - 133 451€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MEKP-KMK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MEKP-KMK in 2025 is 142 k€.
Yes, MEKP-KMK generated a net profit of 32 k€ in 2025.
The headquarters of MEKP-KMK is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of MEKP-KMK 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).
MEKP-KMK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.