MO2X LOGISTICS : revenue, balance sheet and financial ratios

MO2X LOGISTICS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ERMONT (95120), this company of category PME shows in 2019 a revenue of 34 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 - MO2X LOGISTICS (SIREN 831109756)
Indicator 2021 2020 2019 2018
Revenue N/C N/C 33 728 € 34 067 €
Net income 0 € 0 € 1 043 € 1 909 €
EBITDA N/C N/C 1 210 € 2 453 €
Net margin N/C N/C 3.1% 5.6%

Revenue and income statement

In 2021, MO2X LOGISTICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 2 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213600.00. 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

213600.0

Liquidity indicators evolution
MO2X LOGISTICS

Sector positioning

Liquidity ratio
213600.0 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Excellent +69 pts over 3 years

In 2021, the liquidity ratio of MO2X LOGISTICS (213600.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Average

In 2019, the interest coverage of MO2X LOGISTICS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MO2X LOGISTICS

Positioning of MO2X LOGISTICS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare MO2X LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about MO2X LOGISTICS

What is the revenue of MO2X LOGISTICS ?

The revenue of MO2X LOGISTICS in 2019 is 34 k€.

Is MO2X LOGISTICS profitable?

Yes, MO2X LOGISTICS generated a net profit of 1 k€ in 2019.

Where is the headquarters of MO2X LOGISTICS ?

The headquarters of MO2X LOGISTICS is located in ERMONT (95120), in the department Val-d'Oise.

Where to find the tax return of MO2X LOGISTICS ?

The tax return of MO2X LOGISTICS 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 MO2X LOGISTICS operate?

MO2X LOGISTICS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.