SIREN : 792005167
MK DIRECT 3 is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a revenue of 120 k€. 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
| Indicador | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Ingresos | N/C | 120 000 € | 349 399 € | 446 200 € | 561 600 € |
| Resultado neto | -455 041 € | -144 526 € | 3 902 751 € | 25 203 € | -26 292 € |
| EBITDA | -24 413 € | 88 012 € | 157 649 € | 120 780 € | 113 741 € |
| Margen neto | N/C | -120.4% | 1117.0% | 5.6% | -4.7% |
In 2019, MK DIRECT 3 records a net loss of 455 k€. This deficit will reduce equity on the balance sheet.
-24 413 €
50 584 €
-455 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 33%. The balance between equity and debt is satisfactory.
199.312%
33.38%
-13.6
In 2019, the debt ratio of MK DIRECT 3 (199.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MK DIRECT 3 (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MK DIRECT 3 (-13.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 541.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.368
-2029.73
In 2019, the liquidity ratio of MK DIRECT 3 (541.37) 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.
In 2019, the interest coverage of MK DIRECT 3 (-2029.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).
0 €
0 j
35 j
0 j
Compare MK DIRECT 3 with other companies in the same sector:
The revenue of MK DIRECT 3 in 2018 is 120 k€.
MK DIRECT 3 recorded a net loss in 2019.
The headquarters of MK DIRECT 3 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of MK DIRECT 3 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).
MK DIRECT 3 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.