SIREN : 398993923
MOKA CENTRE VILLE is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 227 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 226 876 € | 503 003 € | 433 688 € | 435 434 € |
| Net income | 9 601 € | 68 612 € | 31 904 € | 34 827 € |
| EBITDA | -13 700 € | 82 428 € | 47 471 € | 59 064 € |
| Net margin | 4.2% | 13.6% | 7.4% | 8.0% |
In 2021, MOKA CENTRE VILLE achieves revenue of 227 k€. Revenue is declining over the period 2017-2021 (CAGR: -15.0%). Significant drop of -55% vs 2020. After deducting consumption (69 k€), gross margin stands at 158 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -117%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
226 876 €
158 250 €
-13 700 €
10 496 €
9 601 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
109.543%
31.683%
-5.903%
-8.825
11.3%
In 2021, the debt ratio of MOKA CENTRE VILLE (109.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MOKA CENTRE VILLE (31.7%) 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 2021, the repayment capacity of MOKA CENTRE VILLE (-8.82) 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 233.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.322
-6.438
In 2021, the liquidity ratio of MOKA CENTRE VILLE (233.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MOKA CENTRE VILLE (-6.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 287 days of revenue, i.e. 181 k€ to permanently finance. Over 2017-2021, WCR increased by +146%, requiring additional financing.
181 179 €
0 j
51 j
3 j
287 j
Based on 663 transactions of similar company sales in 2021, the value of MOKA CENTRE VILLE is estimated at 145 293 € (range 90 207€ - 246 801€). The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 CENTRE VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MOKA CENTRE VILLE in 2021 is 227 k€.
Yes, MOKA CENTRE VILLE generated a net profit of 10 k€ in 2021.
The headquarters of MOKA CENTRE VILLE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MOKA CENTRE VILLE 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 CENTRE VILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.