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

ELOCEANE MOUV : revenue, balance sheet and financial ratios

ELOCEANE MOUV is a French company founded 8 years ago, specialized in the sector Activités des centres de culture physique. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2021 a net income negative of -15 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

Financial history - ELOCEANE MOUV (SIREN 831380951)
Indicator 2021 2020
Revenue N/C N/C
Net income -14 947 € 2 770 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ELOCEANE MOUV records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 947 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-134.6%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-72.705%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.3%

Solvency indicators evolution
ELOCEANE MOUV

Sector positioning

Debt ratio
-134.6 2021
2020
2021
Q1: -135.13
Med: 30.86
Q3: 212.74
Good

In 2021, the debt ratio of ELOCEANE MOUV (-134.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-72.7% 2021
2020
2021
Q1: -5.92%
Med: 20.61%
Q3: 54.89%
Watch

In 2021, the financial autonomy of ELOCEANE MOUV (-72.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

52.185

Liquidity indicators evolution
ELOCEANE MOUV

Sector positioning

Liquidity ratio
52.19 2021
2020
2021
Q1: 57.07
Med: 128.16
Q3: 297.54
Watch -9 pts over 2 years

In 2021, the liquidity ratio of ELOCEANE MOUV (52.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ELOCEANE MOUV in its sector

Comparison with sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare ELOCEANE MOUV with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about ELOCEANE MOUV

What is the revenue of ELOCEANE MOUV ?

The revenue of ELOCEANE MOUV is not publicly disclosed (confidential accounts filed with INPI).

Is ELOCEANE MOUV profitable?

ELOCEANE MOUV recorded a net loss in 2021.

Where is the headquarters of ELOCEANE MOUV ?

The headquarters of ELOCEANE MOUV is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.

Where to find the tax return of ELOCEANE MOUV ?

The tax return of ELOCEANE MOUV 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 ELOCEANE MOUV operate?

ELOCEANE MOUV 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.