SIREN : 812834810
BODY MOUV'37 is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in CHATEAU-RENAULT (37110), this company of category PME shows in 2017 a revenue of 168 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 168 035 € |
| Net income | -65 299 € | -54 625 € |
| EBITDA | N/C | 4 325 € |
| Net margin | N/C | -32.5% |
In 2018, BODY MOUV'37 records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-65 299 €
The debt ratio (= Financial debt / Equity x 100) stands at -312%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-312.281%
-37.306%
72.4%
In 2018, the debt ratio of BODY MOUV'37 (-312.28) 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.
In 2018, the financial autonomy of BODY MOUV'37 (-37.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of BODY MOUV'37 (-61.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.389
In 2018, the liquidity ratio of BODY MOUV'37 (133.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of BODY MOUV'37 (154.1x) 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.
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Compare BODY MOUV'37 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of BODY MOUV'37 in 2017 is 168 k€.
BODY MOUV'37 recorded a net loss in 2018.
The headquarters of BODY MOUV'37 is located in CHATEAU-RENAULT (37110), in the department Indre-et-Loire.
The tax return of BODY MOUV'37 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).
BODY MOUV'37 operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.