Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MW21 : revenue, balance sheet and financial ratios

MW21 is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2020 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MW21 (SIREN 820606549)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -8 273 € 92 706 € 4 598 € 84 933 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, MW21 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 273 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.839%

Financial autonomy (2020) ?
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

36.242%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
MW21

Sector positioning

Debt ratio
113.84 2020
2018
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average +23 pts over 3 years

In 2020, the debt ratio of MW21 (113.84) 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
36.24% 2020
2018
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good -16 pts over 3 years

In 2020, the financial autonomy of MW21 (36.2%) 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 358.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

358.8

Liquidity indicators evolution
MW21

Sector positioning

Liquidity ratio
358.8 2020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Excellent

In 2020, the liquidity ratio of MW21 (358.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MW21 in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare MW21 with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about MW21

What is the revenue of MW21 ?

The revenue of MW21 is not publicly disclosed (confidential accounts filed with INPI).

Is MW21 profitable?

MW21 recorded a net loss in 2020.

Where is the headquarters of MW21 ?

The headquarters of MW21 is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of MW21 ?

The tax return of MW21 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 MW21 operate?

MW21 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.