SIREN : 914886486
MOWA DESIGN is a French company founded 3 years ago, specialized in the sector Commerce de détail de meubles. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 419 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 419 280 € |
| Net income | 0 € | 45 304 € |
| EBITDA | N/C | 53 331 € |
| Net margin | N/C | 10.8% |
In 2024, MOWA DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
99.413%
18.103%
In 2024, the debt ratio of MOWA DESIGN (99.41) 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 MOWA DESIGN (18.1%) 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 2023, the repayment capacity of MOWA DESIGN (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.948
In 2024, the liquidity ratio of MOWA DESIGN (138.95) 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 2023, the interest coverage of MOWA DESIGN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
260 j
15 j
0 j
Compare MOWA DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MOWA DESIGN in 2023 is 419 k€.
Yes, MOWA DESIGN generated a net profit of 45 k€ in 2023.
The headquarters of MOWA DESIGN is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of MOWA DESIGN 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).
MOWA DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.