SIREN : 927749846
MOKKA EVENTS is a French company founded 2 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MILLERY (69390), this company of category PME shows in 2024 a net income negative of -8 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 |
|---|---|
| Revenue | N/C |
| Net income | -8 408 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MOKKA EVENTS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 408 €
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -142%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-134.87%
-142.163%
In 2024, the debt ratio of MOKKA EVENTS (-134.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MOKKA EVENTS (-142.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.303
In 2024, the liquidity ratio of MOKKA EVENTS (198.30) 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.
Compare MOKKA EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MOKKA EVENTS is not publicly disclosed (confidential accounts filed with INPI).
MOKKA EVENTS recorded a net loss in 2024.
The headquarters of MOKKA EVENTS is located in MILLERY (69390), in the department Rhone.
The tax return of MOKKA EVENTS 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).
MOKKA EVENTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.