SIREN : 485213631
MOLKHA is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34070), this company of category PME shows in 2019 a net income negative of -139 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -139 064 € | -329 063 € | 72 384 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, MOLKHA records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
-139 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 16680%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16680.182%
0.443%
8.3%
In 2019, the debt ratio of MOLKHA (16680.18) 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 2019, the financial autonomy of MOLKHA (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.801
In 2019, the liquidity ratio of MOLKHA (44.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 522 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1250 days. Excellent situation: suppliers finance 728 days of the operating cycle (retail model).
0 €
522 j
1250 j
0 j
Compare MOLKHA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MOLKHA is not publicly disclosed (confidential accounts filed with INPI).
MOLKHA recorded a net loss in 2019.
The headquarters of MOLKHA is located in MONTPELLIER (34070), in the department Herault.
The tax return of MOLKHA 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).
MOLKHA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.