Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MOKRANI : revenue, balance sheet and financial ratios

SARL MOKRANI is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2019 a net income positive of 34 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

Historique financier - SARL MOKRANI (SIREN 489596031)
Indicador 2019
Ingresos N/C
Resultado neto 33 836 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2019, SARL MOKRANI generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2019) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

33 836 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 534%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2019) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

533.619%

Autonomía financiera (2019) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

13.06%

Ratio de obsolescencia (2019) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

43.2%

Evolución de indicadores de solvencia
SARL MOKRANI

Positionnement sectoriel

Debt ratio
533.62 2019
2019
Q1: 1.27
Méd: 13.46
Q3: 47.03
Watch

In 2019, the debt ratio of SARL MOKRANI (533.62) 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.

Financial autonomy
13.06% 2019
2019
Q1: 9.29%
Méd: 33.37%
Q3: 55.36%
Average

In 2019, the financial autonomy of SARL MOKRANI (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 299.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2019) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

299.345

Evolución de indicadores de liquidez
SARL MOKRANI

Positionnement sectoriel

Liquidity ratio
299.35 2019
2019
Q1: 147.34
Méd: 206.63
Q3: 311.56
Good

In 2019, the liquidity ratio of SARL MOKRANI (299.35) 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.

Positionnement de SARL MOKRANI dans son secteur

Comparación con el sector Travaux d'installation d'eau et de gaz en tous locaux

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 29 868€ to 96 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
29k€ 46k€ 96k€
46 687 € Range: 29 868€ - 96 653€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL MOKRANI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL MOKRANI

What is the revenue of SARL MOKRANI ?

The revenue of SARL MOKRANI is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MOKRANI profitable?

Yes, SARL MOKRANI generated a net profit of 34 k€ in 2019.

Where is the headquarters of SARL MOKRANI ?

The headquarters of SARL MOKRANI is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of SARL MOKRANI ?

The tax return of SARL MOKRANI 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 SARL MOKRANI operate?

SARL MOKRANI operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.