LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL : revenue, balance sheet and financial ratios

LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 265 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 - LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL (SIREN 887748408)
Indicator 2023 2022 2021 2020
Revenue 264 750 € 314 310 € 378 170 € 92 283 €
Net income -166 658 € -194 701 € -171 677 € -111 480 €
EBITDA -143 964 € -374 731 € -339 108 € -101 999 €
Net margin -62.9% -61.9% -45.4% -120.8%

Revenue and income statement

In 2023, LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL achieves revenue of 265 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 265 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 k€, representing -54.4% of revenue. Positive scissor effect: EBITDA margin improves by +64.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -167 k€ (-62.9% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

264 750 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

264 750 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-143 964 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-137 352 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-166 658 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-54.4%

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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 -101%. 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 -215%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.339%

Financial autonomy (2023) ?
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

-214.778%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-77.529%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.133

Solvency indicators evolution
LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL

Sector positioning

Debt ratio
-101.34 2023
2021
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Excellent

In 2023, the debt ratio of LE MOCI - LE MONITEUR DU ... (-101.34) 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
-214.78% 2023
2021
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Average

In 2023, the financial autonomy of LE MOCI - LE MONITEUR DU ... (-214.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.13 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2023, the repayment capacity of LE MOCI - LE MONITEUR DU ... (-3.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

66.932

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-20.356

Liquidity indicators evolution
LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL

Sector positioning

Liquidity ratio
66.93 2023
2021
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Watch -16 pts over 3 years

In 2023, the liquidity ratio of LE MOCI - LE MONITEUR DU ... (66.93) 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.

Interest coverage
-20.36x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Watch

In 2023, the interest coverage of LE MOCI - LE MONITEUR DU ... (-20.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 93 k€ to permanently finance. Over 2020-2023, WCR increased by +226%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

93 004 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

145 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

301 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

126 j

WCR and payment terms evolution
LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL

Positioning of LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 38 706€ to 267 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
38k€ 121k€ 267k€
121 164 € Range: 38 706€ - 267 024€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL

What is the revenue of LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL ?

The revenue of LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL in 2023 is 265 k€.

Is LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL profitable?

LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL ?

The headquarters of LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL ?

The tax return of LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL 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 LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL operate?

LE MOCI - LE MONITEUR DU COMMERCE INTERNATIONAL operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.