Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

MW STRATEGIE : revenue, balance sheet and financial ratios

MW STRATEGIE is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MEYLAN (38240), this company of category PME shows in 2023 a net income positive of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, MW STRATEGIE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - MW STRATEGIE (SIREN 829646793)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 273 735 € 177 451 € 304 229 € 485 940 € 313 304 € -841 €
EBITDA N/C N/C N/C N/C N/C -841 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MW STRATEGIE generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: -841 € -> 274 k€.

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

273 735 €

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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 41%. This ratio is slightly less favorable than the sector median (8.2%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. This ratio is more favorable than the sector median (40.3%).

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

40.65%

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

70.09%

Solvency indicators evolution
MW STRATEGIE

Sector positioning

Debt ratio
40.65% 2023
Q1: 0.03%
Med: 8.21%
Q3: 56.09%
Average -8 pts over 3 years

In 2023, the debt ratio of MW STRATEGIE (40.6%) 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
70.09% 2023
Q1: 8.96%
Med: 40.3%
Q3: 73.78%
Good +12 pts over 3 years

In 2023, the financial autonomy of MW STRATEGIE (70.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.73. This ratio is more favorable than the sector median (3.1).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7.73

Liquidity indicators evolution
MW STRATEGIE

Sector positioning

Liquidity ratio
7.73 2023
Q1: 1.52
Med: 3.14
Q3: 7.88
Good +29 pts over 3 years

In 2023, the liquidity ratio of MW STRATEGIE (7.73) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

301 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MW STRATEGIE

Positioning of MW STRATEGIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of MW STRATEGIE is estimated at 1 900 454 € (range 939 235€ - 4 907 368€). 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.

Estimated enterprise value 2023
66 tx
939k€ 1900k€ 4907k€
1 900 454 € Range: 939 235€ - 4 907 368€
NAF 5 année 2023

Valuation method used

Net Income Multiple
273 735 € × 6.9x = 1 900 455 €
Range: 939 235€ - 4 907 369€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MW STRATEGIE with other companies in the same sector:

Top companies in Conseil pour les affaires et autres conseils de gestion

Largest companies by revenue in the sector Conseil pour les affaires et autres conseils de gestion:

Top companies in Isere

Largest companies by revenue in the department Isere:

Frequently asked questions about MW STRATEGIE

What is the revenue of MW STRATEGIE ?

The revenue of MW STRATEGIE is not publicly disclosed (confidential accounts filed with INPI).

Is MW STRATEGIE profitable?

Yes, MW STRATEGIE generated a net profit of 274 k€ in 2023.

Where is the headquarters of MW STRATEGIE ?

The headquarters of MW STRATEGIE is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of MW STRATEGIE ?

The tax return of MW STRATEGIE 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 MW STRATEGIE operate?

MW STRATEGIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.