SIREN : 501487243
MODEL MAKER WORKSHOP is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 976 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 976 349 € | N/C | N/C | 1 338 945 € | 998 553 € | 1 307 890 € | 481 749 € |
| Net income | -10 194 € | 5 107 € | 87 492 € | -47 619 € | 15 729 € | 15 359 € | 69 148 € | 15 494 € |
| EBITDA | N/C | 2 089 € | N/C | N/C | 18 553 € | 27 579 € | 98 368 € | 8 550 € |
| Net margin | N/C | 0.5% | N/C | N/C | 1.2% | 1.5% | 5.3% | 3.2% |
In 2023, MODEL MAKER WORKSHOP records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 194 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
86.265%
38.919%
In 2023, the debt ratio of MODEL MAKER WORKSHOP (86.27) 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.
In 2023, the financial autonomy of MODEL MAKER WORKSHOP (38.9%) 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.
In 2022, the repayment capacity of MODEL MAKER WORKSHOP (210.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.805
In 2023, the liquidity ratio of MODEL MAKER WORKSHOP (118.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MODEL MAKER WORKSHOP (207.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
110 j
21 j
0 j
Compare MODEL MAKER WORKSHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MODEL MAKER WORKSHOP in 2022 is 976 k€.
MODEL MAKER WORKSHOP recorded a net loss in 2023.
The headquarters of MODEL MAKER WORKSHOP is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MODEL MAKER WORKSHOP 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).
MODEL MAKER WORKSHOP 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.