MOVE MOVIE : revenue, balance sheet and financial ratios

MOVE MOVIE is a French company founded 24 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - MOVE MOVIE (SIREN 439195140)
Kennzahl 2024 2023 2022 2019 2018 2017 2016
Umsatz N/C N/C N/C 299 033 € 3 122 368 € 5 445 230 € 4 027 211 €
Nettoergebnis -171 530 € 659 452 € 431 625 € 131 943 € -1 055 473 € -1 790 106 € 1 924 993 €
EBITDA N/C N/C N/C 219 628 € 2 498 768 € 5 014 823 € 4 455 759 €
Nettomarge N/C N/C N/C 44.1% -33.8% -32.9% 47.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, MOVE MOVIE records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-171 530 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -3988%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-3988.436%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-1.635%

Entwicklung der Solvenzkennzahlen
MOVE MOVIE

Positionnement sectoriel

Debt ratio
-3988.44 2024
2022
2023
2024
Q1: 0.0
Méd: 1.08
Q3: 42.75
Excellent

In 2024, the debt ratio of MOVE MOVIE (-3988.44) 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.

Financial autonomy
-1.64% 2024
2022
2023
2024
Q1: 0.38%
Méd: 28.77%
Q3: 73.7%
Average

In 2024, the financial autonomy of MOVE MOVIE (-1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 238.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

238.526

Entwicklung der Liquiditätskennzahlen
MOVE MOVIE

Positionnement sectoriel

Liquidity ratio
238.53 2024
2022
2023
2024
Q1: 97.88
Méd: 246.06
Q3: 648.43
Average

In 2024, the liquidity ratio of MOVE MOVIE (238.53) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MOVE MOVIE

Positionnement de MOVE MOVIE dans son secteur

Vergleich mit der Branche Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare MOVE MOVIE with other companies in the same sector:

Frequently asked questions about MOVE MOVIE

What is the revenue of MOVE MOVIE ?

The revenue of MOVE MOVIE in 2019 is 299 k€.

Is MOVE MOVIE profitable?

MOVE MOVIE recorded a net loss in 2024.

Where is the headquarters of MOVE MOVIE ?

The headquarters of MOVE MOVIE is located in PARIS (75001), in the department Paris.

Where to find the tax return of MOVE MOVIE ?

The tax return of MOVE MOVIE 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 MOVE MOVIE operate?

MOVE MOVIE operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.