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

MOON INVEST : revenue, balance sheet and financial ratios

MOON INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BIARRITZ (64200), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOON INVEST (SIREN 899942718)
Indicator 2024 2023
Revenue N/C N/C
Net income -4 583 € -5 214 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MOON INVEST records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 583 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.29%

Financial autonomy (2024) ?
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

99.706%

Solvency indicators evolution
MOON INVEST

Sector positioning

Debt ratio
0.29 2024
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good

In 2024, the debt ratio of MOON INVEST (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.71% 2024
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent

In 2024, the financial autonomy of MOON INVEST (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3147.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3147.083

Liquidity indicators evolution
MOON INVEST

Sector positioning

Liquidity ratio
3147.08 2024
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Excellent

In 2024, the liquidity ratio of MOON INVEST (3147.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MOON INVEST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare MOON INVEST with other companies in the same sector:

Frequently asked questions about MOON INVEST

What is the revenue of MOON INVEST ?

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

Is MOON INVEST profitable?

MOON INVEST recorded a net loss in 2024.

Where is the headquarters of MOON INVEST ?

The headquarters of MOON INVEST is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of MOON INVEST ?

The tax return of MOON INVEST 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 MOON INVEST operate?

MOON INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.