SIREN : 984183004
MKL PROJECT is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in AUREC-SUR-LOIRE (43110), this company of category PME shows in 2025 a revenue of 110 k€. 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 | 2025 |
|---|---|
| Revenue | 110 000 € |
| Net income | 111 061 € |
| EBITDA | 27 538 € |
| Net margin | 101.0% |
In 2025, MKL PROJECT achieves revenue of 110 k€. After deducting consumption (0 €), gross margin stands at 110 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 28 k€, representing 25.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 101.0% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
27 538 €
27 508 €
111 061 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 101.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.783%
0.716%
100.991%
0.0
99.9%
In 2025, the debt ratio of MKL PROJECT (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MKL PROJECT (0.7%) 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 2025, the repayment capacity of MKL PROJECT (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 264.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.395
0.0
In 2025, the liquidity ratio of MKL PROJECT (264.39) 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 2025, the interest coverage of MKL PROJECT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1571 days. Excellent situation: suppliers finance 1538 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash.
-3 395 €
33 j
1571 j
0 j
-11 j
Based on 54 transactions of similar company sales
in 2025,
the value of MKL PROJECT is estimated at
96 958 €
(range 35 313€ - 184 844€).
With an EBITDA of 27 538€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 MKL PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MKL PROJECT in 2025 is 110 k€.
Yes, MKL PROJECT generated a net profit of 111 k€ in 2025.
The headquarters of MKL PROJECT is located in AUREC-SUR-LOIRE (43110), in the department Haute-Loire.
The tax return of MKL PROJECT 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).
MKL PROJECT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.