SIREN : 837550532
MKN SERVICES is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 91 355 € |
| Net income | 0 € | 7 021 € |
| EBITDA | N/C | 9 675 € |
| Net margin | N/C | 7.7% |
In 2024, MKN SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.86%
2.056%
56.6%
In 2024, the debt ratio of MKN SERVICES (3.86) 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 MKN SERVICES (2.1%) 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 2022, the repayment capacity of MKN SERVICES (1.38) 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 145.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.0
In 2024, the liquidity ratio of MKN SERVICES (145.00) 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 MKN SERVICES (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: 2127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2442 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model).
0 €
2127 j
2442 j
0 j
Compare MKN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MKN SERVICES in 2022 is 91 k€.
Yes, MKN SERVICES generated a net profit of 7 k€ in 2022.
The headquarters of MKN SERVICES is located in PARIS (75015), in the department Paris.
The tax return of MKN SERVICES 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).
MKN SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.