SIREN : 808011183
MWD is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, MWD is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 213 694 € | N/C | N/C | N/C | N/C |
| Net income | -182 131 € | -53 184 € | -21 757 € | -116 222 € | -65 580 € | -50 414 € |
| EBITDA | N/C | 12 238 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -4.4% | N/C | N/C | N/C | N/C |
In 2023, MWD records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.
1 213 694 €
360 580 €
12 238 €
-40 776 €
-53 184 €
1.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13121.4 years of cash flow to repay all financial debt. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (2.4%) and warrants attention.
Non significatif
Non significatif
0.01%
13121.4
46.1%
In 2022, the repayment capacity of MWD (13121.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.82. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
2.82
107.13
In 2023, the liquidity ratio of MWD (2.65) 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.
In 2022, the interest coverage of MWD (107.1x) 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. Overall, WCR represents 105 days of revenue, i.e. 0 € to permanently finance.
355 382 €
65 j
40 j
33 j
105 j
Compare MWD with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé:
Largest companies by revenue in the department Cote-d'Or:
The revenue of MWD in 2022 is 1.2 M€.
MWD recorded a net loss in 2023.
The headquarters of MWD is located in DIJON (21000), in the department Cote-d'Or.
The tax return of MWD 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).
MWD operates in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé (NAF code 46.39B). See the 'Sector positioning' section above to compare the company with its competitors.