Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2001-07-15 (24 Jahre)Status: AktivBranche: Production de films pour le cinémaStandort: PARIS (75001), Paris
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2022
2023
2024
Verschuldungsgrad
582.902
1122.114
-140.736
-1638.945
-707.786
1360.239
-3988.436
Finanzielle Autonomie
11.528
6.532
-44.307
-4.837
-10.867
5.1
-1.635
Rückzahlungsfähigkeit
2.908
2.629
0.643
20.024
None
None
None
Cashflow / Umsatz
103.04%
72.54%
67.298%
92.506%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-3988.442024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2022
2023
2024
Liquiditätsquote
219.592
299.852
51.429
150.729
217.349
141.835
238.526
Zinsdeckung
4.063
3.147
0.73
18.339
None
None
None
Positionnement sectoriel
Liquidity ratio
238.532024
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).
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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen