SIREN : 832122527
MOWYQUARTZ is a French company founded 8 years ago, specialized in the sector Coiffure. Based in MARMANDE (47200), this company of category PME shows in 2023 a revenue of 620 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 |
|---|---|---|---|---|---|---|
| Revenue | 619 932 € | 487 858 € | 326 340 € | 309 323 € | 395 903 € | 235 147 € |
| Net income | 34 679 € | -20 208 € | -11 289 € | 20 675 € | 11 594 € | 2 199 € |
| EBITDA | 46 007 € | -8 376 € | -4 221 € | 28 620 € | 18 331 € | -4 999 € |
| Net margin | 5.6% | -4.1% | -3.5% | 6.7% | 2.9% | 0.9% |
In 2023, MOWYQUARTZ achieves revenue of 620 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2022, growth of +27% (488 k€ -> 620 k€). After deducting consumption (76 k€), gross margin stands at 544 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
619 932 €
543 677 €
46 007 €
37 931 €
34 679 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
317.051%
47.914%
7.083%
3.441
59.6%
In 2023, the debt ratio of MOWYQUARTZ (317.05) 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 MOWYQUARTZ (47.9%) 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 2023, the repayment capacity of MOWYQUARTZ (3.44) 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 87.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
87.886
5.812
In 2023, the liquidity ratio of MOWYQUARTZ (87.89) 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 MOWYQUARTZ (5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash.
-53 984 €
0 j
33 j
29 j
-31 j
Based on 84 transactions of similar company sales
in 2023,
the value of MOWYQUARTZ is estimated at
251 946 €
(range 133 061€ - 402 387€).
With an EBITDA of 46 007€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
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This estimate is based on the analysis of 84 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 MOWYQUARTZ with other companies in the same sector:
The revenue of MOWYQUARTZ in 2023 is 620 k€.
Yes, MOWYQUARTZ generated a net profit of 35 k€ in 2023.
The headquarters of MOWYQUARTZ is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of MOWYQUARTZ 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).
MOWYQUARTZ operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.