SIREN : 794714196
MK HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2023 a net income positive of 82 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 81 943 € | 80 757 € | 76 747 € | 65 441 € | 89 783 € |
| EBITDA | -2 283 € | -2 554 € | -2 697 € | -2 781 € | -2 738 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, MK HOLDING generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 90 k€ -> 82 k€.
-2 283 €
-2 282 €
81 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 95%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.602%
94.695%
0.526
In 2023, the debt ratio of MK HOLDING (5.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MK HOLDING (94.7%) 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.
In 2023, the repayment capacity of MK HOLDING (0.53) 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.
-66.141
In 2023, the interest coverage of MK HOLDING (-66.1x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of MK HOLDING is estimated at
764 349 €
(range 139 336€ - 1 134 228€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, MK HOLDING generated a net profit of 82 k€ in 2023.
The headquarters of MK HOLDING is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of MK HOLDING 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 HOLDING 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.