Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-11-01 (28 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: COQUELLES (62231), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOLOKINI : revenue, balance sheet and financial ratios
MOLOKINI is a French company
founded 28 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in COQUELLES (62231),
this company of category PME
shows in 2022 a net income positive of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MOLOKINI generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 27 k€ -> 125 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 512 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.499%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.476%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
12.198
9.117
4.032
2.677
57.785
41.499
Financial autonomy
50.734
54.537
50.743
49.716
32.121
33.476
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.52022
2020
2021
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average+25 pts over 3 years
In 2022, the debt ratio of MOLOKINI (41.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.48%2022
2020
2021
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Average-18 pts over 3 years
In 2022, the financial autonomy of MOLOKINI (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
173.259
Liquidity indicators evolution MOLOKINI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
167.083
165.986
149.304
156.278
175.373
173.259
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.262022
2020
2021
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Average
In 2022, the liquidity ratio of MOLOKINI (173.26) 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.
Positioning of MOLOKINI in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 75 transactions of similar company sales
in 2022,
the value of MOLOKINI is estimated at
289 320 €
(range 112 661€ - 693 389€).
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.
Estimated enterprise value2022
75 tx
112k€289k€693k€
289 320 €Range: 112 661€ - 693 389€
NAF 5 année 2022
Valuation method used
Net Income Multiple
124 512 €
×
2.3x
=289 321 €
Range: 112 661€ - 693 390€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare MOLOKINI with other companies in the same sector:
The revenue of MOLOKINI is not publicly disclosed (confidential accounts filed with INPI).
Is MOLOKINI profitable?
Yes, MOLOKINI generated a net profit of 125 k€ in 2022.
Where is the headquarters of MOLOKINI ?
The headquarters of MOLOKINI is located in COQUELLES (62231), in the department Pas-de-Calais.
Where to find the tax return of MOLOKINI ?
The tax return of MOLOKINI 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).
In which sector does MOLOKINI operate?
MOLOKINI 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.
Item evolution
Rotate your phone to landscape mode to view the chart