SIREN : 789197134
MKAOUAR ET ASSOCIES is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in STAINS (93240), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 863 272 € | 760 304 € | 1 000 087 € | 1 094 571 € | 1 103 462 € |
| Net income | 45 387 € | 21 808 € | 39 783 € | 37 501 € | 43 158 € |
| EBITDA | 67 330 € | 35 810 € | 56 132 € | 61 964 € | 68 568 € |
| Net margin | 2.4% | 2.9% | 4.0% | 3.4% | 3.9% |
In 2022, MKAOUAR ET ASSOCIES achieves revenue of 1.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2019, growth of +145% (760 k€ -> 1.9 M€). After deducting consumption (467 k€), gross margin stands at 1.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 863 272 €
1 395 794 €
67 330 €
55 513 €
45 387 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.853%
29.724%
2.748%
1.832
41.0%
In 2022, the debt ratio of MKAOUAR ET ASSOCIES (63.85) 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 2022, the financial autonomy of MKAOUAR ET ASSOCIES (29.7%) 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.
In 2022, the repayment capacity of MKAOUAR ET ASSOCIES (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.317
1.583
In 2022, the liquidity ratio of MKAOUAR ET ASSOCIES (169.32) 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.
In 2022, the interest coverage of MKAOUAR ET ASSOCIES (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 199 k€ to permanently finance. Over 2016-2022, WCR increased by +103%, requiring additional financing.
198 532 €
50 j
20 j
0 j
38 j
Based on 88 transactions of similar company sales
(all years),
the value of MKAOUAR ET ASSOCIES is estimated at
219 913 €
(range 83 839€ - 388 985€).
With an EBITDA of 67 330€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 MKAOUAR ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MKAOUAR ET ASSOCIES in 2022 is 1.9 M€.
Yes, MKAOUAR ET ASSOCIES generated a net profit of 45 k€ in 2022.
The headquarters of MKAOUAR ET ASSOCIES is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of MKAOUAR ET ASSOCIES 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).
MKAOUAR ET ASSOCIES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.