Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-10-15 (1 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MO DOOZ : revenue, balance sheet and financial ratios
MO DOOZ is a French company
founded 1 years ago,
specialized in the sector Activités des sociétés holding.
Based in LE MANS (72000),
this company of category PME
shows in 2025 a net income negative of -876€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MO DOOZ records a net loss of 876 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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
-876 €
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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 1455%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
1455.251%
Financial autonomy (2025)
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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
6.289%
Solvency indicators evolution MO DOOZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
1455.251
Financial autonomy
6.289
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1455.252025
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Watch
In 2025, the debt ratio of MO DOOZ (1455.25) 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.
Financial autonomy
6.29%2025
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average
In 2025, the financial autonomy of MO DOOZ (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 386.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
386.25
Liquidity indicators evolution MO DOOZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
386.25
Interest coverage
None
Sector positioning
Liquidity ratio
386.252025
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average
In 2025, the liquidity ratio of MO DOOZ (386.25) 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 DOOZ in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare MO DOOZ with other companies in the same sector:
The revenue of MO DOOZ is not publicly disclosed (confidential accounts filed with INPI).
Is MO DOOZ profitable?
MO DOOZ recorded a net loss in 2025.
Where is the headquarters of MO DOOZ ?
The headquarters of MO DOOZ is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of MO DOOZ ?
The tax return of MO DOOZ 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 DOOZ operate?
MO DOOZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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