SIREN : 539936542
MOONSHAKER is a French company founded 14 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 724€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MOONSHAKER is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 724 € | 4 920 € |
| Net income | -57 142 € | -101 766 € |
| EBITDA | -58 894 € | -57 045 € |
| Net margin | -7892.5% | -2068.4% |
In 2017, MOONSHAKER achieves revenue of 724 €. Significant drop of -85% vs 2016. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -8134.5% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -3%, reducing margin by 6975.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-7892.5% of revenue), which will impact equity.
724 €
724 €
-58 894 €
-56 513 €
-57 142 €
-8134.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. This ratio is less favorable than the sector median (10.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 19%. This ratio is slightly less favorable than the sector median (39.8%).
106.82%
19.45%
-7884.94%
-0.77
In 2017, the debt ratio of MOONSHAKER (106.8%) 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 2017, the financial autonomy of MOONSHAKER (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.60. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.6
0.0
In 2017, the liquidity ratio of MOONSHAKER (0.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 395 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model). WCR is negative (-19380 days): operations structurally generate cash. Between 2016 and 2017, WCR improved by 15787 days of revenue, freeing up cash.
-38 975 €
0 j
395 j
0 j
-19380 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 105€ to 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MOONSHAKER with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Largest companies by revenue in the department Paris:
The revenue of MOONSHAKER in 2017 is 724€.
MOONSHAKER recorded a net loss in 2017.
The headquarters of MOONSHAKER is located in PARIS (75010), in the department Paris.
The tax return of MOONSHAKER 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).
MOONSHAKER operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.