Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: JOINVILLE-LE-PONT (94340), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MW.CONSTRUCTION : revenue, balance sheet and financial ratios
MW.CONSTRUCTION is a French company
founded 3 years ago,
specialized in the sector Construction de maisons individuelles.
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
shows in 2023 a revenue of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MW.CONSTRUCTION (SIREN 948649090)
Indicator
2024
2023
Revenue
N/C
89 068 €
Net income
0 €
251 €
EBITDA
N/C
295 €
Net margin
N/C
0.3%
Revenue and income statement
In 2024, MW.CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
300.055%
Financial autonomy (2024)
?
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
62.717%
Solvency indicators evolution MW.CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
300.055
Financial autonomy
0.0
62.717
Repayment capacity
0.0
None
Cash flow / Revenue
0.282%
None%
Sector positioning
Debt ratio
300.062024
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Watch+50 pts over 2 years
In 2024, the debt ratio of MW.CONSTRUCTION (300.06) 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.
Financial autonomy
62.72%2024
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent+50 pts over 2 years
In 2024, the financial autonomy of MW.CONSTRUCTION (62.7%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent
In 2023, the repayment capacity of MW.CONSTRUCTION (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
129.903
Liquidity indicators evolution MW.CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
281.477
129.903
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
129.92024
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Average-48 pts over 2 years
In 2024, the liquidity ratio of MW.CONSTRUCTION (129.90) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.57x
Average
In 2023, the interest coverage of MW.CONSTRUCTION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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.CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
3 752 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
0
Positioning of MW.CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare MW.CONSTRUCTION with other companies in the same sector:
Yes, MW.CONSTRUCTION generated a net profit of 251€ in 2023.
Where is the headquarters of MW.CONSTRUCTION ?
The headquarters of MW.CONSTRUCTION is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of MW.CONSTRUCTION ?
The tax return of MW.CONSTRUCTION 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.CONSTRUCTION operate?
MW.CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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