SIREN : 892423336
MAD MOWGLI is a French company founded 5 years ago, specialized in the sector Production de films pour le cinéma. Based in MONTREUIL (93100), this company of category PME shows in 2021 a net income negative of -97€. 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -97 € |
| EBITDA | -97 € |
| Nettomarge | N/C |
In 2021, MAD MOWGLI records a net loss of 97 €. This deficit will reduce equity on the balance sheet.
-97 €
-97 €
-97 €
The debt ratio (= Financial debt / Equity x 100) stands at 33333%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33333.333%
99.701%
0.0
In 2021, the debt ratio of MAD MOWGLI (33333.33) 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 2021, the financial autonomy of MAD MOWGLI (99.7%) 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 2021, the repayment capacity of MAD MOWGLI (0.00) 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 0.30. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.3
0.0
In 2021, the liquidity ratio of MAD MOWGLI (0.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MAD MOWGLI (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.
Compare MAD MOWGLI with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MAD MOWGLI is not publicly disclosed (confidential accounts filed with INPI).
MAD MOWGLI recorded a net loss in 2021.
The headquarters of MAD MOWGLI is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MAD MOWGLI 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).
MAD MOWGLI operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.