SIREN : 498078682
MOKADYS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LES SABLES-D'OLONNE (85340), this company of category PME shows in 2024 a revenue of 124 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124 266 € | 119 779 € | 2 303 137 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 385 € | 9 938 € | 466 315 € | 4 778 € | 16 574 € | 551 € | 10 024 € | 19 873 € |
| EBITDA | 50 090 € | 37 271 € | 25 796 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.0% | 8.3% | 20.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, MOKADYS achieves revenue of 124 k€. Revenue is declining over the period 2022-2024 (CAGR: -76.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 40.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
124 266 €
124 266 €
50 090 €
51 473 €
12 385 €
40.3%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.566%
44.044%
24.18%
24.621
In 2024, the debt ratio of MOKADYS (121.57) 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 2024, the financial autonomy of MOKADYS (44.0%) 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 2024, the repayment capacity of MOKADYS (24.62) 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 1093.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.1x. Operating income very largely covers interest expenses: high safety margin.
1093.498
56.079
In 2024, the liquidity ratio of MOKADYS (1093.50) 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 2024, the interest coverage of MOKADYS (56.1x) 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. Average customer payment term: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 343 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 824 days of revenue, i.e. 284 k€ to permanently finance.
284 389 €
348 j
5 j
0 j
824 j
Based on 103 transactions of similar company sales in 2024, the value of MOKADYS is estimated at 163 637 € (range 36 487€ - 300 305€). With an EBITDA of 50 090€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 MOKADYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOKADYS in 2024 is 124 k€.
Yes, MOKADYS generated a net profit of 12 k€ in 2024.
The headquarters of MOKADYS is located in LES SABLES-D'OLONNE (85340), in the department Vendee.
The tax return of MOKADYS 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).
MOKADYS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.