SIREN : 830513222
MK PARIS is a French company founded 8 years ago, specialized in the sector Supérettes. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 2.8 M€. 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 | 2019 |
|---|---|
| Revenue | 2 805 814 € |
| Net income | -125 895 € |
| EBITDA | -30 369 € |
| Net margin | -4.5% |
In 2019, MK PARIS achieves revenue of 2.8 M€. After deducting consumption (2.0 M€), gross margin stands at 780 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-4.5% of revenue), which will impact equity.
2 805 814 €
780 009 €
-30 369 €
-107 389 €
-125 895 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -221%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-221.122%
-44.218%
-1.623%
-20.424
75.4%
In 2019, the debt ratio of MK PARIS (-221.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of MK PARIS (-44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MK PARIS (-20.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.291
-58.016
In 2019, the liquidity ratio of MK PARIS (53.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MK PARIS (-58.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 253 k€ to permanently finance.
253 056 €
2 j
54 j
17 j
32 j
Based on 312 transactions of similar company sales in 2019, the value of MK PARIS is estimated at 625 581 € (range 422 910€ - 932 924€). The price/revenue ratio is 0.22x (conservative valuation). 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 312 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 PARIS with other companies in the same sector:
The revenue of MK PARIS in 2019 is 2.8 M€.
MK PARIS recorded a net loss in 2019.
The headquarters of MK PARIS is located in PARIS (75008), in the department Paris.
The tax return of MK PARIS 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 PARIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.