Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-24 (7 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LE PETIT-QUEVILLY (76140), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MK BAR RESTAURANT : revenue, balance sheet and financial ratios
MK BAR RESTAURANT is a French company
founded 7 years ago,
specialized in the sector Débits de boissons.
Based in LE PETIT-QUEVILLY (76140),
this company of category PME
shows in 2021 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MK BAR RESTAURANT (SIREN 841565658)
Indicator
2021
Revenue
N/C
Net income
24 840 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MK BAR RESTAURANT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 840 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.774%
Financial autonomy (2021)
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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
79.931%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
22.774
Financial autonomy
79.931
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.772021
2021
Q1: 2.51
Med: 53.65
Q3: 180.49
Good
In 2021, the debt ratio of MK BAR RESTAURANT (22.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.93%2021
2021
Q1: 10.21%
Med: 33.77%
Q3: 58.14%
Excellent
In 2021, the financial autonomy of MK BAR RESTAURANT (79.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4185.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
4185.057
Liquidity indicators evolution MK BAR RESTAURANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
4185.057
Interest coverage
None
Sector positioning
Liquidity ratio
4185.062021
2021
Q1: 73.79
Med: 165.05
Q3: 316.58
Excellent
In 2021, the liquidity ratio of MK BAR RESTAURANT (4185.06) 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.
Positioning of MK BAR RESTAURANT in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 72 transactions of similar company sales
in 2021,
the value of MK BAR RESTAURANT is estimated at
186 439 €
(range 91 827€ - 371 641€).
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.
Estimated enterprise value2021
72 tx
91k€186k€371k€
186 439 €Range: 91 827€ - 371 641€
NAF 5 année 2021
Valuation method used
Net Income Multiple
24 840 €
×
7.5x
=186 440 €
Range: 91 827€ - 371 641€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Débits de boissons)
Compare MK BAR RESTAURANT with other companies in the same sector:
Frequently asked questions about MK BAR RESTAURANT
What is the revenue of MK BAR RESTAURANT ?
The revenue of MK BAR RESTAURANT is not publicly disclosed (confidential accounts filed with INPI).
Is MK BAR RESTAURANT profitable?
Yes, MK BAR RESTAURANT generated a net profit of 25 k€ in 2021.
Where is the headquarters of MK BAR RESTAURANT ?
The headquarters of MK BAR RESTAURANT is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
Where to find the tax return of MK BAR RESTAURANT ?
The tax return of MK BAR RESTAURANT 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 MK BAR RESTAURANT operate?
MK BAR RESTAURANT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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