SIREN : 793643339
MOOD IS GOOD is a French company founded 12 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2015 a net income negative of -2 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
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -2 428 € |
| EBITDA | -2 087 € |
| Net margin | N/C |
In 2015, MOOD IS GOOD records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-108 €
-2 087 €
-2 087 €
-2 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
41.278%
0.0
100.0%
In 2015, the debt ratio of MOOD IS GOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of MOOD IS GOOD (41.3%) 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.
In 2015, the repayment capacity of MOOD IS GOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.988
-12.937
In 2015, the liquidity ratio of MOOD IS GOOD (141.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of MOOD IS GOOD (-12.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare MOOD IS GOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MOOD IS GOOD is not publicly disclosed (confidential accounts filed with INPI).
MOOD IS GOOD recorded a net loss in 2015.
The headquarters of MOOD IS GOOD is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of MOOD IS GOOD 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).
MOOD IS GOOD operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.