SIREN : 904332673
MOKA 3S is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a net income positive of 33 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 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 32 729 € | 20 697 € | 281 009 € | 12 888 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, MOKA 3S generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 13 k€ -> 33 k€.
32 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 451%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
450.672%
15.827%
59.8%
In 2025, the debt ratio of MOKA 3S (450.67) 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 2025, the financial autonomy of MOKA 3S (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.625
In 2025, the liquidity ratio of MOKA 3S (80.62) 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.
Based on 557 transactions of similar company sales in 2025, the value of MOKA 3S is estimated at 184 883 € (range 104 581€ - 418 730€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 MOKA 3S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MOKA 3S is not publicly disclosed (confidential accounts filed with INPI).
Yes, MOKA 3S generated a net profit of 33 k€ in 2025.
The headquarters of MOKA 3S is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of MOKA 3S 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).
MOKA 3S operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.