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

MONEYMO : revenue, balance sheet and financial ratios

MONEYMO is a French company founded 5 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75003), this company of category PME shows in 2024 a net income positive 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 - MONEYMO (SIREN 893352773)
Indicator 2024 2023
Revenue N/C N/C
Net income 136 086 € 137 914 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MONEYMO generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 138 k€ -> 136 k€.

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

136 086 €

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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 18%. 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 82%. 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

18.279%

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

81.515%

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

63.9%

Solvency indicators evolution
MONEYMO

Sector positioning

Debt ratio
18.28 2024
2023
2024
Q1: 0.0
Med: 0.0
Q3: 38.07
Average +11 pts over 2 years

In 2024, the debt ratio of MONEYMO (18.28) 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
81.52% 2024
2023
2024
Q1: 6.06%
Med: 9.53%
Q3: 57.67%
Excellent +9 pts over 2 years

In 2024, the financial autonomy of MONEYMO (81.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2522.54. 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

2522.537

Liquidity indicators evolution
MONEYMO

Sector positioning

Liquidity ratio
2522.54 2024
2023
2024
Q1: 0.0
Med: 42.63
Q3: 395.8
Excellent

In 2024, the liquidity ratio of MONEYMO (2522.54) 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 MONEYMO in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 82 transactions of similar company sales in 2024, the value of MONEYMO is estimated at 533 722 € (range 141 057€ - 1 817 825€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
82 tx
141k€ 533k€ 1817k€
533 722 € Range: 141 057€ - 1 817 825€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
136 086 € × 3.9x = 533 722 €
Range: 141 057€ - 1 817 826€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 82 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiations monétaires)

Compare MONEYMO with other companies in the same sector:

Frequently asked questions about MONEYMO

What is the revenue of MONEYMO ?

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

Is MONEYMO profitable?

Yes, MONEYMO generated a net profit of 136 k€ in 2024.

Where is the headquarters of MONEYMO ?

The headquarters of MONEYMO is located in PARIS (75003), in the department Paris.

Where to find the tax return of MONEYMO ?

The tax return of MONEYMO 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 MONEYMO operate?

MONEYMO operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.