SIREN : 501433825
FULL MOON is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-VRAIN (91770), this company of category PME shows in 2020 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 37 872 € | -5 871 € | -6 776 € | -7 912 € |
| EBITDA | -2 041 € | -5 258 € | -7 749 € | -7 991 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, FULL MOON generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 041 €
-2 128 €
37 872 €
The debt ratio (= Financial debt / Equity x 100) stands at -65%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-64.706%
-53.789%
0.125
In 2020, the debt ratio of FULL MOON (-64.71) 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 2020, the financial autonomy of FULL MOON (-53.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FULL MOON (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.04
0.0
In 2020, the liquidity ratio of FULL MOON (84.04) 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.
In 2020, the interest coverage of FULL MOON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2434 days. Excellent situation: suppliers finance 2434 days of the operating cycle (retail model).
0 €
0 j
2434 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of FULL MOON is estimated at
88 942 €
(range 27 629€ - 244 716€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FULL MOON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FULL MOON is not publicly disclosed (confidential accounts filed with INPI).
Yes, FULL MOON generated a net profit of 38 k€ in 2020.
The headquarters of FULL MOON is located in SAINT-VRAIN (91770), in the department Essonne.
The tax return of FULL MOON 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).
FULL MOON operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.