SIREN : 404165946
MOODY'S ANALYTICS SAS is a French company founded 30 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 126.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 642 230 € | 86 062 985 € | 70 988 573 € | 65 370 857 € | 63 479 764 € | 57 996 510 € | 50 389 972 € | 46 573 046 € | 49 756 518 € |
| Net income | 11 057 008 € | 5 675 617 € | 9 964 527 € | 7 111 789 € | 6 259 605 € | 3 504 018 € | 2 785 157 € | 1 649 888 € | 2 653 253 € |
| EBITDA | 23 074 846 € | 19 943 806 € | 12 508 031 € | 16 389 453 € | 10 497 214 € | 11 368 615 € | 8 549 784 € | 3 487 653 € | 5 467 365 € |
| Net margin | 8.7% | 6.6% | 14.0% | 10.9% | 9.9% | 6.0% | 5.5% | 3.5% | 5.3% |
In 2024, MOODY'S ANALYTICS SAS achieves revenue of 126.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +47% (86.1 M€ -> 126.6 M€). After deducting consumption (22.2 M€), gross margin stands at 104.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23.1 M€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +16%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.1 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
126 642 230 €
104 408 657 €
23 074 846 €
16 551 246 €
11 057 008 €
18.2%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
12.649%
13.766%
0.0
23.1%
In 2024, the debt ratio of MOODY'S ANALYTICS SAS (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 2024, the financial autonomy of MOODY'S ANALYTICS SAS (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOODY'S ANALYTICS SAS (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 106.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.857
0.0
In 2024, the liquidity ratio of MOODY'S ANALYTICS SAS (106.86) 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.
In 2024, the interest coverage of MOODY'S ANALYTICS SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-6 485 349 €
57 j
21 j
0 j
-18 j
Based on 103 transactions of similar company sales (all years), the value of MOODY'S ANALYTICS SAS is estimated at 23 339 843 € (range 8 851 696€ - 65 905 082€). With an EBITDA of 23 074 846€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOODY'S ANALYTICS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MOODY'S ANALYTICS SAS in 2024 is 126.6 M€.
Yes, MOODY'S ANALYTICS SAS generated a net profit of 11.1 M€ in 2024.
The headquarters of MOODY'S ANALYTICS SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MOODY'S ANALYTICS SAS 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).
MOODY'S ANALYTICS SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.