SIREN : 515167955
MOON is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CAEN (14000), this company of category PME shows in 2017 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 446 547 € | 1 625 869 € |
| Net income | 119 419 € | 118 940 € | 101 190 € | 14 945 € | 53 316 € | -102 617 € | -16 160 € | 2 377 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -46 757 € | -77 684 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1.1% | 0.1% |
In 2025, MOON generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 119 k€.
119 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.727%
51.856%
15.9%
In 2025, the debt ratio of MOON (31.73) 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 2025, the financial autonomy of MOON (51.9%) 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 148.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.816
In 2025, the liquidity ratio of MOON (148.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 391 days. Excellent situation: suppliers finance 391 days of the operating cycle (retail model).
0 €
0 j
391 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of MOON is estimated at 674 588 € (range 381 587€ - 1 527 829€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 MOON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MOON in 2017 is 1.4 M€.
Yes, MOON generated a net profit of 119 k€ in 2025.
The headquarters of MOON is located in CAEN (14000), in the department Calvados.
The tax return of MOON 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).
MOON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.