Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-10-01 (1 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SEVRAN (93270), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOC TRANSPORT : revenue, balance sheet and financial ratios
MOC TRANSPORT is a French company
founded 1 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SEVRAN (93270),
this company of category PME
shows in 2024 a net income negative of -725€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOC TRANSPORT (SIREN 934431438)
Indicator
2024
Revenue
N/C
Net income
-725 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MOC TRANSPORT records a net loss of 725 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-725 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4861%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4861.37%
Financial autonomy (2024)
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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
2.016%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
4861.37
Financial autonomy
2.016
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4861.372024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Watch
In 2024, the debt ratio of MOC TRANSPORT (4861.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.02%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average
In 2024, the financial autonomy of MOC TRANSPORT (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MOC TRANSPORT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare MOC TRANSPORT with other companies in the same sector:
The revenue of MOC TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is MOC TRANSPORT profitable?
MOC TRANSPORT recorded a net loss in 2024.
Where is the headquarters of MOC TRANSPORT ?
The headquarters of MOC TRANSPORT is located in SEVRAN (93270), in the department Seine-Saint-Denis.
Where to find the tax return of MOC TRANSPORT ?
The tax return of MOC TRANSPORT 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 MOC TRANSPORT operate?
MOC TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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