SIREN : 420530388
MKB CONSULT is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 390 € | 65 608 € | 38 586 € | 47 500 € | 50 133 € | 57 722 € | 58 192 € | 51 518 € |
| Net income | 87 880 € | 55 596 € | 14 970 € | -73 222 € | 19 667 € | 36 655 € | 40 919 € | 37 773 € |
| EBITDA | 41 729 € | 33 675 € | -15 560 € | -47 912 € | -54 680 € | -43 464 € | -36 186 € | -59 101 € |
| Net margin | 134.4% | 84.7% | 38.8% | -154.2% | 39.2% | 63.5% | 70.3% | 73.3% |
In 2024, MKB CONSULT achieves revenue of 65 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 63.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 134.4% of revenue. This profit can be retained or distributed to shareholders.
65 390 €
65 390 €
41 729 €
38 903 €
87 880 €
63.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.241%
96.117%
138.714%
1.011
48.5%
In 2024, the debt ratio of MKB CONSULT (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MKB CONSULT (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MKB CONSULT (1.01) 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 11756.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11756.15
0.0
In 2024, the liquidity ratio of MKB CONSULT (11756.15) 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.
In 2024, the interest coverage of MKB CONSULT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-8 283 €
36 j
63 j
6 j
-46 j
Based on 69 transactions of similar company sales
in 2024,
the value of MKB CONSULT is estimated at
223 496 €
(range 71 146€ - 461 247€).
With an EBITDA of 41 729€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 MKB CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MKB CONSULT in 2024 is 65 k€.
Yes, MKB CONSULT generated a net profit of 88 k€ in 2024.
The headquarters of MKB CONSULT is located in PARIS (75005), in the department Paris.
The tax return of MKB CONSULT 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).
MKB CONSULT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.