Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-07-04 (9 Jahre)Status: AktivBranche: Production de films pour le cinémaStandort: PARIS (75012), Paris
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.
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 -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.
Entwicklung der Solvenzkennzahlen THE MOONSHOT COMPANY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
Verschuldungsgrad
-127.566
-127.102
Finanzielle Autonomie
-26.779
-47.295
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
-127.12018
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
Liquiditätsquote
107.97
105.498
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
105.52018
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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen