Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-21 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MK CONSEIL ET ASSURANCE : revenue, balance sheet and financial ratios
MK CONSEIL ET ASSURANCE is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MONTREUIL (93100),
this company of category PME
shows in 2024 a net income negative of -477€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MK CONSEIL ET ASSURANCE (SIREN 950957456)
Indicator
2024
Revenue
N/C
Net income
-477 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MK CONSEIL ET ASSURANCE records a net loss of 477 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-477 €
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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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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
96.558%
Financial autonomy (2024)
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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
23.183%
Solvency indicators evolution MK CONSEIL ET ASSURANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
96.558
Financial autonomy
23.183
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
96.562024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average
In 2024, the debt ratio of MK CONSEIL ET ASSURANCE (96.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.18%2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average
In 2024, the financial autonomy of MK CONSEIL ET ASSURANCE (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
183.564
Liquidity indicators evolution MK CONSEIL ET ASSURANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
183.564
Interest coverage
None
Sector positioning
Liquidity ratio
183.562024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average
In 2024, the liquidity ratio of MK CONSEIL ET ASSURANCE (183.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MK CONSEIL ET ASSURANCE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare MK CONSEIL ET ASSURANCE with other companies in the same sector:
Frequently asked questions about MK CONSEIL ET ASSURANCE
What is the revenue of MK CONSEIL ET ASSURANCE ?
The revenue of MK CONSEIL ET ASSURANCE is not publicly disclosed (confidential accounts filed with INPI).
Is MK CONSEIL ET ASSURANCE profitable?
MK CONSEIL ET ASSURANCE recorded a net loss in 2024.
Where is the headquarters of MK CONSEIL ET ASSURANCE ?
The headquarters of MK CONSEIL ET ASSURANCE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of MK CONSEIL ET ASSURANCE ?
The tax return of MK CONSEIL ET ASSURANCE 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 CONSEIL ET ASSURANCE operate?
MK CONSEIL ET ASSURANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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