SIREN : 848379376
MOKKI is a French company founded 7 years ago, specialized in the sector Collecte des déchets non dangereux. Based in MONTREUIL (93100), this company of category PME shows in 2023 a net income negative of -936 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -936 026 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, MOKKI records a net loss of 936 k€. This deficit will reduce equity on the balance sheet.
-936 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 2747%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2747.405%
2.558%
72.6%
In 2023, the debt ratio of MOKKI (2747.41) 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 2023, the financial autonomy of MOKKI (2.6%) 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 146.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.065
In 2023, the liquidity ratio of MOKKI (146.06) 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.
Compare MOKKI with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of MOKKI is not publicly disclosed (confidential accounts filed with INPI).
MOKKI recorded a net loss in 2023.
The headquarters of MOKKI is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MOKKI 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).
MOKKI operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.