Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOFFI : revenue, balance sheet and financial ratios

MOFFI is a French company founded 9 years ago, specialized in the sector Portails Internet. Based in LILLE (59000), this company of category PME shows in 2023 a net income negative of -136 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

Financial history - MOFFI (SIREN 821179843)
Indicator 2023
Revenue N/C
Net income -135 890 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MOFFI records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.

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

-135 890 €

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Chart evolution

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

104.673%

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

34.161%

Asset age ratio (2023) ?
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

19.9%

Solvency indicators evolution
MOFFI

Sector positioning

Debt ratio
104.67 2023
2023
Q1: 0.0
Med: 0.23
Q3: 43.59
Average

In 2023, the debt ratio of MOFFI (104.67) 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
34.16% 2023
2023
Q1: 0.0%
Med: 20.54%
Q3: 58.29%
Good

In 2023, the financial autonomy of MOFFI (34.2%) 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 286.52. 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

286.521

Liquidity indicators evolution
MOFFI

Sector positioning

Liquidity ratio
286.52 2023
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Good

In 2023, the liquidity ratio of MOFFI (286.52) 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.

Positioning of MOFFI in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare MOFFI with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about MOFFI

What is the revenue of MOFFI ?

The revenue of MOFFI is not publicly disclosed (confidential accounts filed with INPI).

Is MOFFI profitable?

MOFFI recorded a net loss in 2023.

Where is the headquarters of MOFFI ?

The headquarters of MOFFI is located in LILLE (59000), in the department Nord.

Where to find the tax return of MOFFI ?

The tax return of MOFFI 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 MOFFI operate?

MOFFI operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.