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

THE MOONSHOT COMPANY : revenue, balance sheet and financial ratios

THE MOONSHOT COMPANY is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75012), this company of category PME shows in 2018 a net income negative of -588€. 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 - THE MOONSHOT COMPANY (SIREN 821322591)
Kennzahl 2018 2017
Umsatz N/C N/C
Nettoergebnis -588 € -3 017 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, THE MOONSHOT COMPANY records a net loss of 588 €. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-588 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-127.102%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-47.295%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

79.1%

Entwicklung der Solvenzkennzahlen
THE MOONSHOT COMPANY

Positionnement sectoriel

Debt ratio
-127.1 2018
2017
2018
Q1: 0.0
Méd: 3.57
Q3: 61.72
Excellent

In 2018, the debt ratio of THE MOONSHOT COMPANY (-127.10) 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
-47.3% 2018
2017
2018
Q1: 1.81%
Méd: 31.15%
Q3: 72.02%
Average

In 2018, the financial autonomy of THE MOONSHOT COMPANY (-47.3%) 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 105.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
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

105.498

Entwicklung der Liquiditätskennzahlen
THE MOONSHOT COMPANY

Positionnement sectoriel

Liquidity ratio
105.5 2018
2017
2018
Q1: 80.3
Méd: 178.14
Q3: 460.42
Average

In 2018, the liquidity ratio of THE MOONSHOT COMPANY (105.50) 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.

Positionnement de THE MOONSHOT COMPANY dans son secteur

Vergleich mit der Branche Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare THE MOONSHOT COMPANY with other companies in the same sector:

Frequently asked questions about THE MOONSHOT COMPANY

What is the revenue of THE MOONSHOT COMPANY ?

The revenue of THE MOONSHOT COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is THE MOONSHOT COMPANY profitable?

THE MOONSHOT COMPANY recorded a net loss in 2018.

Where is the headquarters of THE MOONSHOT COMPANY ?

The headquarters of THE MOONSHOT COMPANY is located in PARIS (75012), in the department Paris.

Where to find the tax return of THE MOONSHOT COMPANY ?

The tax return of THE MOONSHOT COMPANY 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 THE MOONSHOT COMPANY operate?

THE MOONSHOT COMPANY 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.