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

MOODZ : revenue, balance sheet and financial ratios

MOODZ is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-MANDE (94160), this company of category PME shows in 2023 a net income negative of -69 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 - MOODZ (SIREN 838541084)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -68 546 € -332 369 € -782 468 € 708 206 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2023, MOODZ registra una pérdida neta de 69 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 546 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -305%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -40%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-304.759%

Financial autonomy (2023) ?
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

-40.033%

Asset age ratio (2023) ?
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

15.5%

Solvency indicators evolution
MOODZ

Sector positioning

Ratio de endeudamiento
-304.76 2023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Excelente -50 pts over 3 years

En 2023, el ratio de endeudamiento de MOODZ (-304.76) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-40.03% 2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average

En 2023, el autonomía financiera de MOODZ (-40.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 532.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

532.885

Liquidity indicators evolution
MOODZ

Sector positioning

Ratio de liquidez
532.88 2023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excelente

En 2023, el ratio de liquidez de MOODZ (532.88) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of MOODZ in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare MOODZ with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about MOODZ

What is the revenue of MOODZ ?

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

Is MOODZ profitable?

MOODZ recorded a net loss in 2023.

Where is the headquarters of MOODZ ?

The headquarters of MOODZ is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of MOODZ ?

The tax return of MOODZ 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 MOODZ operate?

MOODZ operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.