SIREN : 808540652
MOHIO CONCEPT is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in LE MESNIL-SAINT-JEAN (27560), this company of category PME shows in 2023 a revenue of 5 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
| Kennzahl | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 4 532 € | 12 985 € | 18 809 € | 6 377 € | 23 000 € |
| Nettoergebnis | -2 339 € | 6 467 € | 12 845 € | -4 125 € | -4 433 € |
| EBITDA | -2 259 € | 6 496 € | 12 872 € | -3 943 € | -4 368 € |
| Nettomarge | -51.6% | 49.8% | 68.3% | -64.7% | -19.3% |
In 2023, MOHIO CONCEPT achieves revenue of 5 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.7%). Significant drop of -65% vs 2022. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -49.8% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -135%, reducing margin by 99.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-51.6% of revenue), which will impact equity.
4 532 €
4 532 €
-2 259 €
-2 339 €
-2 339 €
-49.8%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-132.296%
103.148%
-49.846%
-0.696
90.2%
In 2023, the debt ratio of MOHIO CONCEPT (-132.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MOHIO CONCEPT (103.2%) 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 2023, the repayment capacity of MOHIO CONCEPT (-0.70) 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 69.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.062
0.0
In 2023, the liquidity ratio of MOHIO CONCEPT (69.06) 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 2023, the interest coverage of MOHIO CONCEPT (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.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash.
-353 €
0 j
54 j
0 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 148€ to 3 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOHIO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MOHIO CONCEPT in 2023 is 5 k€.
MOHIO CONCEPT recorded a net loss in 2023.
The headquarters of MOHIO CONCEPT is located in LE MESNIL-SAINT-JEAN (27560), in the department Eure.
The tax return of MOHIO CONCEPT 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).
MOHIO CONCEPT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.