SIREN : 351853924
MOKUBA FRANCE is a French company founded 36 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 348 683 € | 1 636 030 € | 1 495 038 € | 1 417 297 € | 965 373 € | 1 400 029 € | 1 535 598 € | 1 916 712 € |
| Net income | 61 003 € | 173 608 € | 126 355 € | 116 041 € | -52 118 € | 116 634 € | 126 212 € | 188 280 € |
| EBITDA | 52 586 € | 200 041 € | 156 642 € | 176 381 € | -46 300 € | 180 026 € | 226 792 € | 368 670 € |
| Net margin | 4.5% | 10.6% | 8.5% | 8.2% | -5.4% | 8.3% | 8.2% | 9.8% |
In 2024, MOKUBA FRANCE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -18% vs 2023. After deducting consumption (462 k€), gross margin stands at 887 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -74%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 348 683 €
886 705 €
52 586 €
42 451 €
61 003 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
93.093%
5.282%
0.0
3.4%
In 2024, the debt ratio of MOKUBA FRANCE (0.00) 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 MOKUBA FRANCE (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MOKUBA FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1327.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1327.935
0.0
In 2024, the liquidity ratio of MOKUBA FRANCE (1327.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MOKUBA FRANCE (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 482 k€ to permanently finance.
481 817 €
19 j
24 j
117 j
129 j
Based on 68 transactions of similar company sales
in 2024,
the value of MOKUBA FRANCE is estimated at
169 628 €
(range 94 751€ - 355 628€).
With an EBITDA of 52 586€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MOKUBA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MOKUBA FRANCE in 2024 is 1.3 M€.
Yes, MOKUBA FRANCE generated a net profit of 61 k€ in 2024.
The headquarters of MOKUBA FRANCE is located in PARIS (75001), in the department Paris.
The tax return of MOKUBA FRANCE 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).
MOKUBA FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.