SIREN : 791489453
MW EXPERTISES ET PLANS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 56 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 56 070 € | 82 859 € | 38 025 € | 40 624 € | 83 350 € | 66 000 € | 86 680 € |
| Net income | -13 746 € | 7 410 € | -1 713 € | 415 € | -26 318 € | 431 € | 5 335 € |
| EBITDA | -12 649 € | 7 998 € | -5 093 € | 732 € | -25 628 € | 1 206 € | 6 815 € |
| Net margin | -24.5% | 8.9% | -4.5% | 1.0% | -31.6% | 0.7% | 6.2% |
In 2024, MW EXPERTISES ET PLANS achieves revenue of 56 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Significant drop of -32% vs 2021. After deducting consumption (0 €), gross margin stands at 56 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 -13 k€, representing -22.6% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -258%, reducing margin by 32.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-24.5% of revenue), which will impact equity.
56 070 €
56 070 €
-12 649 €
-12 881 €
-13 746 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at -54%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 146%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-53.538%
146.455%
-24.109%
0.0
1.4%
In 2024, the debt ratio of MW EXPERTISES ET PLANS (-53.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MW EXPERTISES ET PLANS (146.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MW EXPERTISES ET PLANS (0.00) 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 26.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.647
-3.052
In 2024, the liquidity ratio of MW EXPERTISES ET PLANS (26.65) 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 2024, the interest coverage of MW EXPERTISES ET PLANS (-3.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-147 days): operations structurally generate cash.
-22 958 €
28 j
27 j
14 j
-147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 115€ to 13 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MW EXPERTISES ET PLANS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MW EXPERTISES ET PLANS in 2024 is 56 k€.
MW EXPERTISES ET PLANS recorded a net loss in 2024.
The headquarters of MW EXPERTISES ET PLANS is located in PARIS (75019), in the department Paris.
The tax return of MW EXPERTISES ET PLANS 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).
MW EXPERTISES ET PLANS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.