Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MK HOLDING COMPANY : revenue, balance sheet and financial ratios

MK HOLDING COMPANY is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2020 a net income negative of -2 k€. 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 - MK HOLDING COMPANY (SIREN 829719327)
Indicator 2020
Revenue N/C
Net income -1 875 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, MK HOLDING COMPANY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 875 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.95%

Financial autonomy (2020) ?
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

64.648%

Solvency indicators evolution
MK HOLDING COMPANY

Sector positioning

Debt ratio
53.95 2020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average

In 2020, the debt ratio of MK HOLDING COMPANY (53.95) 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
64.65% 2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good

In 2020, the financial autonomy of MK HOLDING COMPANY (64.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12892.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

12892.563

Liquidity indicators evolution
MK HOLDING COMPANY

Sector positioning

Liquidity ratio
12892.56 2020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent

In 2020, the liquidity ratio of MK HOLDING COMPANY (12892.56) 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 HOLDING COMPANY in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare MK HOLDING COMPANY with other companies in the same sector:

Frequently asked questions about MK HOLDING COMPANY

What is the revenue of MK HOLDING COMPANY ?

The revenue of MK HOLDING COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is MK HOLDING COMPANY profitable?

MK HOLDING COMPANY recorded a net loss in 2020.

Where is the headquarters of MK HOLDING COMPANY ?

The headquarters of MK HOLDING COMPANY is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of MK HOLDING COMPANY ?

The tax return of MK HOLDING COMPANY 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 HOLDING COMPANY operate?

MK HOLDING COMPANY 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.