SIREN : 414013896
MK FINANCES is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in HAGUENAU (67500), this company of category PME shows in 2022 a revenue of 480 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 480 000 € | 480 000 € | 440 000 € | 501 990 € | 460 309 € | 453 612 € | 459 519 € |
| Net income | 636 271 € | -9 640 € | -11 441 € | 18 214 € | -24 286 € | -59 749 € | 7 974 € |
| EBITDA | 23 184 € | -17 449 € | -19 947 € | 20 456 € | -13 304 € | -76 861 € | -20 656 € |
| Net margin | 132.6% | -2.0% | -2.6% | 3.6% | -5.3% | -13.2% | 1.7% |
In 2022, MK FINANCES achieves revenue of 480 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Slight decline of 0% vs 2021. After deducting consumption (519 €), gross margin stands at 479 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 23 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 636 k€, i.e. 132.6% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
479 481 €
23 184 €
25 532 €
636 271 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 142.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.175%
87.973%
142.313%
0.341
21.3%
In 2022, the debt ratio of MK FINANCES (9.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MK FINANCES (88.0%) 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 2022, the repayment capacity of MK FINANCES (0.34) 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 1696.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.4x. Operating income very largely covers interest expenses: high safety margin.
1696.677
8.385
In 2022, the liquidity ratio of MK FINANCES (1696.68) 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 2022, the interest coverage of MK FINANCES (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 800 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +39%, requiring additional financing.
1 066 733 €
0 j
78 j
0 j
800 j
Based on 70 transactions of similar company sales
in 2022,
the value of MK FINANCES is estimated at
596 315 €
(range 206 766€ - 1 208 620€).
With an EBITDA of 23 184€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 MK FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MK FINANCES in 2022 is 480 k€.
Yes, MK FINANCES generated a net profit of 636 k€ in 2022.
The headquarters of MK FINANCES is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of MK FINANCES 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).
MK FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.