SIREN : 337897557
MK PERRICHONT is a French company founded 39 years ago, specialized in the sector Supérettes. Based in PARIS (75016), this company of category GE shows in 2021 a revenue of 2.4 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 433 321 € | 2 769 051 € | 2 637 653 € | 2 980 083 € | 2 937 828 € | 2 784 326 € |
| Net income | -166 624 € | -153 675 € | -129 013 € | 37 593 € | -137 190 € | -83 849 € | -18 487 € | -31 410 € |
| EBITDA | N/C | N/C | -80 119 € | 96 939 € | -84 271 € | -24 686 € | 53 326 € | 78 161 € |
| Net margin | N/C | N/C | -5.3% | 1.4% | -5.2% | -2.8% | -0.6% | -1.1% |
In 2024, MK PERRICHONT records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-166 624 €
The debt ratio (= Financial debt / Equity x 100) stands at -445%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-444.727%
-19.503%
33.3%
In 2024, the debt ratio of MK PERRICHONT (-444.73) 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 2024, the financial autonomy of MK PERRICHONT (-19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of MK PERRICHONT (0.00) 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 181.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.744
In 2024, the liquidity ratio of MK PERRICHONT (181.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MK PERRICHONT (-5.6x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 372 days of the operating cycle (retail model).
0 €
105 j
477 j
0 j
Compare MK PERRICHONT with other companies in the same sector:
The revenue of MK PERRICHONT in 2021 is 2.4 M€.
MK PERRICHONT recorded a net loss in 2024.
The headquarters of MK PERRICHONT is located in PARIS (75016), in the department Paris.
The tax return of MK PERRICHONT 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 PERRICHONT operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.