Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-03-13 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LA FERTE-SOUS-JOUARRE (77260), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE MW : revenue, balance sheet and financial ratios
GROUPE MW is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in LA FERTE-SOUS-JOUARRE (77260),
this company of category PME
shows in 2024 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GROUPE MW records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 226 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.301%
Financial autonomy (2024)
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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
81.026%
Solvency indicators evolution GROUPE MW
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
23.301
Financial autonomy
81.026
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.32024
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average
In 2024, the debt ratio of GROUPE MW (23.30) 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
81.03%2024
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good
In 2024, the financial autonomy of GROUPE MW (81.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 620.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
620.339
Liquidity indicators evolution GROUPE MW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
620.339
Interest coverage
None
Sector positioning
Liquidity ratio
620.342024
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Good
In 2024, the liquidity ratio of GROUPE MW (620.34) 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.
Positioning of GROUPE MW in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GROUPE MW with other companies in the same sector:
The revenue of GROUPE MW is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE MW profitable?
GROUPE MW recorded a net loss in 2024.
Where is the headquarters of GROUPE MW ?
The headquarters of GROUPE MW is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
Where to find the tax return of GROUPE MW ?
The tax return of GROUPE MW 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 GROUPE MW operate?
GROUPE MW operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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