Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: ANDREZIEUX-BOUTHEON (42160), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MO DESIGN & DECORATION : revenue, balance sheet and financial ratios
MO DESIGN & DECORATION is a French company
founded 3 years ago,
specialized in the sector Activités spécialisées de design.
Based in ANDREZIEUX-BOUTHEON (42160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MO DESIGN & DECORATION (SIREN 918807355)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MO DESIGN & DECORATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
227.268
Liquidity indicators evolution MO DESIGN & DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
227.268
Interest coverage
None
Sector positioning
Liquidity ratio
227.272023
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Average
In 2023, the liquidity ratio of MO DESIGN & DECORATION (227.27) 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 MO DESIGN & DECORATION in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare MO DESIGN & DECORATION with other companies in the same sector:
Frequently asked questions about MO DESIGN & DECORATION
What is the revenue of MO DESIGN & DECORATION ?
The revenue of MO DESIGN & DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is MO DESIGN & DECORATION profitable?
Profitability information is not publicly available.
Where is the headquarters of MO DESIGN & DECORATION ?
The headquarters of MO DESIGN & DECORATION is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
Where to find the tax return of MO DESIGN & DECORATION ?
The tax return of MO DESIGN & DECORATION 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 MO DESIGN & DECORATION operate?
MO DESIGN & DECORATION 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.
Item evolution
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