SIREN : 853998185
MKS PARTNERS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE CANNET (06110), this company of category PME shows in 2022 a revenue of 16.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 16 930 000 € | 5 600 000 € | N/C |
| Net income | 434 853 € | 1 639 680 € | 2 753 282 € | 646 748 € | -4 182 € |
| EBITDA | N/C | N/C | 4 126 748 € | 1 098 651 € | 159 863 € |
| Net margin | N/C | N/C | 16.3% | 11.5% | N/C |
In 2024, MKS PARTNERS generates positive net income of 435 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
434 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 8312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8312.377%
1.183%
In 2024, the debt ratio of MKS PARTNERS (8312.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MKS PARTNERS (1.2%) 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 MKS PARTNERS (17.43) 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 21449.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21449.485
In 2024, the liquidity ratio of MKS PARTNERS (21449.49) 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 2022, the interest coverage of MKS PARTNERS (10.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 873 164€ to 8 496 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MKS PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MKS PARTNERS in 2022 is 16.9 M€.
Yes, MKS PARTNERS generated a net profit of 435 k€ in 2024.
The headquarters of MKS PARTNERS is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of MKS PARTNERS 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).
MKS PARTNERS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.