Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-20 (3 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: BRON (69500), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOEBIUS ANALYTICS : revenue, balance sheet and financial ratios
MOEBIUS ANALYTICS is a French company
founded 3 years ago,
specialized in the sector Programmation informatique.
Based in BRON (69500),
this company of category PME
shows in 2024 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOEBIUS ANALYTICS (SIREN 922577986)
Indicator
2024
Revenue
N/C
Net income
-24 474 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MOEBIUS ANALYTICS records a net loss of 24 k€. 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
-24 474 €
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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
Show :
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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
69.57%
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
56.88%
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
69.57
Financial autonomy
56.88
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.572024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of MOEBIUS ANALYTICS (69.57) 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
56.88%2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good
In 2024, the financial autonomy of MOEBIUS ANALYTICS (56.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1960.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1960.42
Liquidity indicators evolution MOEBIUS ANALYTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1960.42
Interest coverage
None
Sector positioning
Liquidity ratio
1960.422024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent
In 2024, the liquidity ratio of MOEBIUS ANALYTICS (1960.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MOEBIUS ANALYTICS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare MOEBIUS ANALYTICS with other companies in the same sector:
Frequently asked questions about MOEBIUS ANALYTICS
What is the revenue of MOEBIUS ANALYTICS ?
The revenue of MOEBIUS ANALYTICS is not publicly disclosed (confidential accounts filed with INPI).
Is MOEBIUS ANALYTICS profitable?
MOEBIUS ANALYTICS recorded a net loss in 2024.
Where is the headquarters of MOEBIUS ANALYTICS ?
The headquarters of MOEBIUS ANALYTICS is located in BRON (69500), in the department Rhone.
Where to find the tax return of MOEBIUS ANALYTICS ?
The tax return of MOEBIUS ANALYTICS 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 MOEBIUS ANALYTICS operate?
MOEBIUS ANALYTICS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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