Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOHAWK HOLDING : revenue, balance sheet and financial ratios

MOHAWK HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2023 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOHAWK HOLDING (SIREN 910888023)
Indicator 2023
Revenue N/C
Net income -20 067 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MOHAWK HOLDING records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 067 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

240.107%

Financial autonomy (2023) ?
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

23.263%

Solvency indicators evolution
MOHAWK HOLDING

Sector positioning

Debt ratio
240.11 2023
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Average

In 2023, the debt ratio of MOHAWK HOLDING (240.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.26% 2023
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Average

In 2023, the financial autonomy of MOHAWK HOLDING (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of MOHAWK HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare MOHAWK HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MOHAWK HOLDING

What is the revenue of MOHAWK HOLDING ?

The revenue of MOHAWK HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is MOHAWK HOLDING profitable?

MOHAWK HOLDING recorded a net loss in 2023.

Where is the headquarters of MOHAWK HOLDING ?

The headquarters of MOHAWK HOLDING is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.

Where to find the tax return of MOHAWK HOLDING ?

The tax return of MOHAWK HOLDING 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 MOHAWK HOLDING operate?

MOHAWK HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.