SIREN : 880701818
MKR is a French company founded 6 years ago, specialized in the sector Installation de machines et équipements mécaniques. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, MKR is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 309 873 € |
| Net income | -30 004 € | 238 518 € | -147 121 € |
| EBITDA | N/C | N/C | -265 444 € |
| Net margin | N/C | N/C | -11.2% |
In 2023, MKR records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
1 309 873 €
1 309 873 €
-265 444 €
-146 966 €
-147 121 €
-20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Financial autonomy (= Equity / Total assets x 100) reaches 61%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.0%).
0.0%
60.54%
-20.22%
0.0
93.8%
In 2023, the debt ratio of MKR (0.0%) 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 2023, the financial autonomy of MKR (72.1%) 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 2021, the repayment capacity of MKR (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 2.52. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
2.52
-0.3
In 2023, the liquidity ratio of MKR (3.55) 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 2021, the interest coverage of MKR (-0.3x) 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. Overall, WCR represents 490 days of revenue, i.e. 0 € to permanently finance.
1 784 715 €
343 j
74 j
160 j
490 j
Compare MKR with other companies in the same sector:
Voir toutes les statistiques du secteur Installation de machines et équipements mécaniques
Largest companies by revenue in the sector Installation de machines et équipements mécaniques:
Largest companies by revenue in the department Yvelines:
The revenue of MKR in 2021 is 1.3 M€.
MKR recorded a net loss in 2023.
The headquarters of MKR is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of MKR 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).
MKR operates in the sector Installation de machines et équipements mécaniques (NAF code 33.20B). See the 'Sector positioning' section above to compare the company with its competitors.