SIREN : 929090926
MOJOVINNOV is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in NOZAY (91620), this company of category PME shows in 2024 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 231 000 € |
| Net income | -494 662 € |
| EBITDA | -97 160 € |
| Net margin | -214.1% |
In 2024, MOJOVINNOV achieves revenue of 231 k€. After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -42.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -495 k€ (-214.1% of revenue), which will impact equity.
231 000 €
231 000 €
-97 160 €
19 140 €
-494 662 €
-42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.682%
45.267%
-242.51%
-23.948
In 2024, the debt ratio of MOJOVINNOV (118.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOJOVINNOV (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOJOVINNOV (-23.95) 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 1066.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1066.71
-568.1
In 2024, the liquidity ratio of MOJOVINNOV (1066.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MOJOVINNOV (-568.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3992 days of revenue, i.e. 2.6 M€ to permanently finance.
2 561 626 €
360 j
190 j
0 j
3992 j
Based on 62 transactions of similar company sales
in 2024,
the value of MOJOVINNOV is estimated at
70 319 €
(range 36 384€ - 195 797€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOJOVINNOV with other companies in the same sector:
The revenue of MOJOVINNOV in 2024 is 231 k€.
MOJOVINNOV recorded a net loss in 2024.
The headquarters of MOJOVINNOV is located in NOZAY (91620), in the department Essonne.
The tax return of MOJOVINNOV 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).
MOJOVINNOV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.