SIREN : 712020130
MK ISSY LES MOULINEAUX is a French company founded 126 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75008), this company of category GE shows in 2018 a revenue of 440 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
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 439 662 € | 463 321 € |
| Net income | 6 295 € | -40 548 € | -27 423 € | -2 561 € | -26 912 € |
| EBITDA | N/C | N/C | N/C | -5 738 € | -14 637 € |
| Net margin | N/C | N/C | N/C | -0.6% | -5.8% |
In 2024, MK ISSY LES MOULINEAUX generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
260.537%
21.043%
72.9%
In 2024, the debt ratio of MK ISSY LES MOULINEAUX (260.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MK ISSY LES MOULINEAUX (21.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.266
In 2024, the liquidity ratio of MK ISSY LES MOULINEAUX (290.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 623 days. Excellent situation: suppliers finance 520 days of the operating cycle (retail model).
0 €
103 j
623 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of MK ISSY LES MOULINEAUX is estimated at 36 672 € (range 16 543€ - 82 818€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ISSY LES MOULINEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MK ISSY LES MOULINEAUX in 2018 is 440 k€.
Yes, MK ISSY LES MOULINEAUX generated a net profit of 6 k€ in 2024.
The headquarters of MK ISSY LES MOULINEAUX is located in PARIS (75008), in the department Paris.
The tax return of MK ISSY LES MOULINEAUX 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 ISSY LES MOULINEAUX operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.