SIREN : 800012304
MOON HARBOUR is a French company founded 12 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BORDEAUX (33300), this company of category PME shows in 2022 a revenue of 1.8 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 819 394 € | 1 808 358 € | 1 129 137 € | 886 619 € | 972 002 € | 231 970 € |
| Net income | -34 268 € | -99 664 € | -111 502 € | -45 742 € | 29 108 € | -19 575 € |
| EBITDA | 294 189 € | 203 262 € | 127 277 € | 233 464 € | 360 457 € | -429 € |
| Net margin | -1.9% | -5.5% | -9.9% | -5.2% | 3.0% | -8.4% |
In 2022, MOON HARBOUR achieves revenue of 1.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +41.0%. Vs 2021: +1%. After deducting consumption (309 k€), gross margin stands at 1.5 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -34 k€ (-1.9% of revenue), which will impact equity.
1 819 394 €
1 510 294 €
294 189 €
2 474 €
-34 268 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
175.984%
32.615%
14.344%
12.177
68.1%
In 2022, the debt ratio of MOON HARBOUR (175.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MOON HARBOUR (32.6%) 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 2022, the repayment capacity of MOON HARBOUR (12.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 665.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.4x. Operating income very largely covers interest expenses: high safety margin.
665.276
18.401
In 2022, the liquidity ratio of MOON HARBOUR (665.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MOON HARBOUR (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 496 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 554 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2022, WCR increased by +734%, requiring additional financing.
2 801 885 €
67 j
92 j
496 j
554 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 94 090€ to 535 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HARBOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of MOON HARBOUR in 2022 is 1.8 M€.
MOON HARBOUR recorded a net loss in 2022.
The headquarters of MOON HARBOUR is located in BORDEAUX (33300), in the department Gironde.
The tax return of MOON HARBOUR 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 HARBOUR operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.