SIREN : 501350938
MOOM is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2023 a net income negative of -1€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 € | 0 € | 43 077 € | 56 397 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MOOM records a net loss of 1 €. This deficit will reduce equity on the balance sheet.
-1 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
154.746%
29.081%
31.5%
In 2023, the debt ratio of MOOM (154.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MOOM (29.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.64
In 2023, the liquidity ratio of MOOM (72.64) 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.
Compare MOOM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MOOM is not publicly disclosed (confidential accounts filed with INPI).
MOOM recorded a net loss in 2023.
The headquarters of MOOM is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of MOOM 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).
MOOM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.