Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-10 (13 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MK PARTNAIR : revenue, balance sheet and financial ratios
MK PARTNAIR is a French company
founded 13 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in PARIS (75010),
this company of category PME
shows in 2023 a net income negative of -78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MK PARTNAIR records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-78 266 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.07%
Financial autonomy (2023)
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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
36.636%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
91.271
94.577
117.551
140.07
Financial autonomy
43.06
48.813
36.639
36.636
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
140.072023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Watch
In 2023, the debt ratio of MK PARTNAIR (140.07) 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.
Financial autonomy
36.64%2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good-19 pts over 3 years
In 2023, the financial autonomy of MK PARTNAIR (36.6%) 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 705.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
705.977
Liquidity indicators evolution MK PARTNAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
461.363
1784.547
512.518
705.977
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
705.982023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent
In 2023, the liquidity ratio of MK PARTNAIR (705.98) 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 PARTNAIR in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare MK PARTNAIR with other companies in the same sector:
The revenue of MK PARTNAIR is not publicly disclosed (confidential accounts filed with INPI).
Is MK PARTNAIR profitable?
MK PARTNAIR recorded a net loss in 2023.
Where is the headquarters of MK PARTNAIR ?
The headquarters of MK PARTNAIR is located in PARIS (75010), in the department Paris.
Where to find the tax return of MK PARTNAIR ?
The tax return of MK PARTNAIR 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 PARTNAIR operate?
MK PARTNAIR operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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