SIREN : 534084439
MO&CO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 411 464 € | 1 609 634 € |
| Net income | -285 977 € | -198 853 € | -163 937 € |
| EBITDA | N/C | -193 161 € | -160 438 € |
| Net margin | N/C | -14.1% | -10.2% |
In 2018, MO&CO records a net loss of 286 k€. This deficit will reduce equity on the balance sheet.
-285 977 €
The debt ratio (= Financial debt / Equity x 100) stands at -396%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-395.515%
-24.412%
15.9%
In 2018, the debt ratio of MO&CO (-395.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MO&CO (-24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MO&CO (-14.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.178
In 2018, the liquidity ratio of MO&CO (146.18) 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.
In 2017, the interest coverage of MO&CO (-2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1866 days. Excellent situation: suppliers finance 599 days of the operating cycle (retail model).
0 €
1267 j
1866 j
0 j
Compare MO&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MO&CO in 2017 is 1.4 M€.
MO&CO recorded a net loss in 2018.
The headquarters of MO&CO is located in PARIS (75016), in the department Paris.
The tax return of MO&CO 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).
MO&CO 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.