MOCAPLAB : revenue, balance sheet and financial ratios

MOCAPLAB is a French company founded 18 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 702 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 - MOCAPLAB (SIREN 499100998)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C 702 428 € N/C N/C N/C 1 026 762 € 623 721 € 653 843 €
Net income -228 641 € 513 620 € -272 853 € 107 346 € 25 065 € -90 432 € 211 096 € 157 726 € 2 910 €
EBITDA N/C N/C -265 569 € N/C N/C N/C 113 880 € 57 854 € -114 383 €
Net margin N/C N/C -38.8% N/C N/C N/C 20.6% 25.3% 0.4%

Revenue and income statement

In 2024, MOCAPLAB records a net loss of 229 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-228 641 €

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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 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.367%

Financial autonomy (2024) ?
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

65.095%

Asset age ratio (2024) ?
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

10.5%

Solvency indicators evolution
MOCAPLAB

Sector positioning

Debt ratio
13.37 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Average -9 pts over 3 years

In 2024, the debt ratio of MOCAPLAB (13.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.09% 2024
2022
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of MOCAPLAB (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.54 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.26 years
Excellent

In 2022, the repayment capacity of MOCAPLAB (-1.54) 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 255.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

255.875

Liquidity indicators evolution
MOCAPLAB

Sector positioning

Liquidity ratio
255.88 2024
2022
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Good

In 2024, the liquidity ratio of MOCAPLAB (255.88) 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.

Interest coverage
-0.67x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.77x
Watch

In 2022, the interest coverage of MOCAPLAB (-0.7x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
MOCAPLAB

Positioning of MOCAPLAB in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare MOCAPLAB with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about MOCAPLAB

What is the revenue of MOCAPLAB ?

The revenue of MOCAPLAB in 2022 is 702 k€.

Is MOCAPLAB profitable?

MOCAPLAB recorded a net loss in 2024.

Where is the headquarters of MOCAPLAB ?

The headquarters of MOCAPLAB is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of MOCAPLAB ?

The tax return of MOCAPLAB 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 MOCAPLAB operate?

MOCAPLAB operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.