SIREN : 832636641
MK MONTPARNASSE is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 242€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 242 € | 1 242 € | 399 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, MK MONTPARNASSE generates positive net income of 242 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 399 € -> 242 €.
242 €
The debt ratio (= Financial debt / Equity x 100) stands at 1396%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1395.748%
4.911%
47.4%
In 2022, the debt ratio of MK MONTPARNASSE (1395.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MK MONTPARNASSE (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.699
In 2022, the liquidity ratio of MK MONTPARNASSE (120.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
148 j
292 j
0 j
Based on 265 transactions of similar company sales in 2022, the value of MK MONTPARNASSE is estimated at 1 960 € (range 774€ - 4 317€). 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 265 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 MONTPARNASSE with other companies in the same sector:
The revenue of MK MONTPARNASSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MK MONTPARNASSE generated a net profit of 242€ in 2022.
The headquarters of MK MONTPARNASSE is located in PARIS (75008), in the department Paris.
The tax return of MK MONTPARNASSE 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 MONTPARNASSE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.