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

MOMS PLANETE ENTREPRISE COMMUNICATION : revenue, balance sheet and financial ratios

MOMS PLANETE ENTREPRISE COMMUNICATION is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in DIJON (21000), this company of category PME shows in 2025 a net income negative of -21 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 - MOMS PLANETE ENTREPRISE COMMUNICATION (SIREN 819964594)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -21 424 € 114 769 € 42 606 € 6 597 € 9 694 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MOMS PLANETE ENTREPRISE COMMUNICATION records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 424 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.585%

Financial autonomy (2025) ?
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

32.274%

Asset age ratio (2025) ?
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

33.3%

Solvency indicators evolution
MOMS PLANETE ENTREPRISE COMMUNICATION

Sector positioning

Debt ratio
84.58 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Watch

In 2025, the debt ratio of MOMS PLANETE ENTREPRISE C... (84.58) 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
32.27% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average

In 2025, the financial autonomy of MOMS PLANETE ENTREPRISE C... (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

73.686

Liquidity indicators evolution
MOMS PLANETE ENTREPRISE COMMUNICATION

Sector positioning

Liquidity ratio
73.69 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Watch

In 2025, the liquidity ratio of MOMS PLANETE ENTREPRISE C... (73.69) 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.

Positioning of MOMS PLANETE ENTREPRISE COMMUNICATION in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare MOMS PLANETE ENTREPRISE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about MOMS PLANETE ENTREPRISE COMMUNICATION

What is the revenue of MOMS PLANETE ENTREPRISE COMMUNICATION ?

The revenue of MOMS PLANETE ENTREPRISE COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is MOMS PLANETE ENTREPRISE COMMUNICATION profitable?

MOMS PLANETE ENTREPRISE COMMUNICATION recorded a net loss in 2025.

Where is the headquarters of MOMS PLANETE ENTREPRISE COMMUNICATION ?

The headquarters of MOMS PLANETE ENTREPRISE COMMUNICATION is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of MOMS PLANETE ENTREPRISE COMMUNICATION ?

The tax return of MOMS PLANETE ENTREPRISE COMMUNICATION 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 MOMS PLANETE ENTREPRISE COMMUNICATION operate?

MOMS PLANETE ENTREPRISE COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.