SIREN : 811109313
MOONSHAKER II is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 58 k€. 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 | 2024 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 57 809 € | -482 364 € | 1 910 283 € | 2 995 100 € | N/C |
| Net income | -24 055 € | 164 853 € | 173 158 € | 370 700 € | 197 837 € | 440 105 € |
| EBITDA | N/C | -59 184 € | -194 437 € | 2 141 341 € | 3 591 631 € | 809 831 € |
| Net margin | N/C | 285.2% | -35.9% | 19.4% | 6.6% | N/C |
In 2024, MOONSHAKER II records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 055 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.481%
47.037%
In 2024, the debt ratio of MOONSHAKER II (70.48) 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 2024, the financial autonomy of MOONSHAKER II (47.0%) 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.
In 2022, the repayment capacity of MOONSHAKER II (7.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.294
In 2024, the liquidity ratio of MOONSHAKER II (358.29) 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 MOONSHAKER II (-137.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MOONSHAKER II with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MOONSHAKER II in 2022 is 58 k€.
MOONSHAKER II recorded a net loss in 2024.
The headquarters of MOONSHAKER II is located in PARIS (75003), in the department Paris.
The tax return of MOONSHAKER II 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 II 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.