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

MHW CARE (MONDERNA HEALTH & WELLNESS) : revenue, balance sheet and financial ratios

MHW CARE (MONDERNA HEALTH & WELLNESS) is a French company founded 10 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PERIGUEUX (24000), this company of category PME shows in 2021 a net income negative of -891 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

Financial history - MHW CARE (MONDERNA HEALTH & WELLNESS) (SIREN 812946713)
Indicator 2021
Revenue N/C
Net income -891 289 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MHW CARE (MONDERNA HEALTH & WELLNESS) records a net loss of 891 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-891 289 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.893%

Financial autonomy (2021) ?
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

42.835%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.2%

Solvency indicators evolution
MHW CARE (MONDERNA HEALTH & WELLNESS)

Sector positioning

Debt ratio
48.89 2021
2021
Q1: 0.0
Med: 23.13
Q3: 88.71
Average

In 2021, the debt ratio of MHW CARE (MONDERNA HEALTH... (48.89) 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
42.84% 2021
2021
Q1: 15.89%
Med: 38.97%
Q3: 63.24%
Good

In 2021, the financial autonomy of MHW CARE (MONDERNA HEALTH... (42.8%) 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 170.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

170.599

Liquidity indicators evolution
MHW CARE (MONDERNA HEALTH & WELLNESS)

Sector positioning

Liquidity ratio
170.6 2021
2021
Q1: 133.11
Med: 224.64
Q3: 387.13
Average

In 2021, the liquidity ratio of MHW CARE (MONDERNA HEALTH... (170.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MHW CARE (MONDERNA HEALTH & WELLNESS) in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare MHW CARE (MONDERNA HEALTH & WELLNESS) with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about MHW CARE (MONDERNA HEALTH & WELLNESS)

What is the revenue of MHW CARE (MONDERNA HEALTH & WELLNESS) ?

The revenue of MHW CARE (MONDERNA HEALTH & WELLNESS) is not publicly disclosed (confidential accounts filed with INPI).

Is MHW CARE (MONDERNA HEALTH & WELLNESS) profitable?

MHW CARE (MONDERNA HEALTH & WELLNESS) recorded a net loss in 2021.

Where is the headquarters of MHW CARE (MONDERNA HEALTH & WELLNESS) ?

The headquarters of MHW CARE (MONDERNA HEALTH & WELLNESS) is located in PERIGUEUX (24000), in the department Dordogne.

Where to find the tax return of MHW CARE (MONDERNA HEALTH & WELLNESS) ?

The tax return of MHW CARE (MONDERNA HEALTH & WELLNESS) 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 MHW CARE (MONDERNA HEALTH & WELLNESS) operate?

MHW CARE (MONDERNA HEALTH & WELLNESS) operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.