SIREN : 401953625
MOKENA SARL is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in SENS (89100), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 025 688 € | 1 441 389 € | 2 990 970 € | 2 985 584 € | 2 642 576 € | 2 316 082 € | 3 260 678 € | 3 086 619 € | N/C |
| Net income | 247 099 € | -36 532 € | -61 064 € | -52 351 € | 147 127 € | -8 962 € | 47 420 € | -50 319 € | 155 199 € |
| EBITDA | 459 950 € | 107 559 € | 210 026 € | 228 183 € | 408 244 € | 245 744 € | 371 330 € | 234 159 € | N/C |
| Net margin | 8.2% | -2.5% | -2.0% | -1.8% | 5.6% | -0.4% | 1.5% | -1.6% | N/C |
In 2025, MOKENA SARL achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024, growth of +110% (1.4 M€ -> 3.0 M€). After deducting consumption (738 k€), gross margin stands at 2.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 247 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
3 025 688 €
2 287 265 €
459 950 €
247 747 €
247 099 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.488%
46.86%
12.258%
0.267
24.1%
In 2025, the debt ratio of MOKENA SARL (28.49) 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 2025, the financial autonomy of MOKENA SARL (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MOKENA SARL (0.27) 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 133.93. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
133.927
0.423
In 2025, the liquidity ratio of MOKENA SARL (133.93) 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 2025, the interest coverage of MOKENA SARL (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash.
-14 402 €
5 j
26 j
2 j
-2 j
Based on 557 transactions of similar company sales in 2025, the value of MOKENA SARL is estimated at 1 988 968 € (range 1 119 888€ - 3 722 003€). With an EBITDA of 459 950€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 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 MOKENA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MOKENA SARL in 2025 is 3.0 M€.
Yes, MOKENA SARL generated a net profit of 247 k€ in 2025.
The headquarters of MOKENA SARL is located in SENS (89100), in the department Yonne.
The tax return of MOKENA SARL 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).
MOKENA SARL 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.