Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-26 (5 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: PARIS (75003), Paris
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.
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)
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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
136 086 €
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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 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)
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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
18.279%
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
81.515%
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
2023
2024
Debt ratio
29.321
18.279
Financial autonomy
73.301
81.515
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.282024
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)
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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
2522.537
Liquidity indicators evolution MONEYMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1649.043
2522.537
Interest coverage
None
None
Sector positioning
Liquidity ratio
2522.542024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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