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M&K CAPITAL REAL ESTATE : revenue, balance sheet and financial ratios

M&K CAPITAL REAL ESTATE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ETIENNE (42000), this company of category PME has financial data available below. 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

Financial history - M&K CAPITAL REAL ESTATE (SIREN 877860148)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, M&K CAPITAL REAL ESTATE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -1492%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1492.207%

Financial autonomy (2024) ?
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

93.82%

Solvency indicators evolution
M&K CAPITAL REAL ESTATE

Sector positioning

Debt ratio
-1492.21 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of M&K CAPITAL REAL ESTATE (-1492.21) 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
93.82% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of M&K CAPITAL REAL ESTATE (93.8%) 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 802.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

802.08

Liquidity indicators evolution
M&K CAPITAL REAL ESTATE

Sector positioning

Liquidity ratio
802.08 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good -23 pts over 3 years

In 2024, the liquidity ratio of M&K CAPITAL REAL ESTATE (802.08) 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.

Positioning of M&K CAPITAL REAL ESTATE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare M&K CAPITAL REAL ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about M&K CAPITAL REAL ESTATE

What is the revenue of M&K CAPITAL REAL ESTATE ?

The revenue of M&K CAPITAL REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).

Is M&K CAPITAL REAL ESTATE profitable?

Profitability information is not publicly available.

Where is the headquarters of M&K CAPITAL REAL ESTATE ?

The headquarters of M&K CAPITAL REAL ESTATE is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of M&K CAPITAL REAL ESTATE ?

The tax return of M&K CAPITAL REAL ESTATE 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&K CAPITAL REAL ESTATE operate?

M&K CAPITAL REAL ESTATE 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.