SIREN : 891035487
MOOOD is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VALAURIE (26230), this company of category PME shows in 2024 a revenue of 30 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 30 000 € | 25 000 € | N/C | N/C |
| Net income | 41 € | 2 021 € | -10 925 € | -29 648 € |
| EBITDA | 190 € | 2 383 € | -10 263 € | -13 435 € |
| Net margin | 0.1% | 8.1% | N/C | N/C |
In 2024, MOOOD achieves revenue of 30 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023, growth of +20% (25 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 €, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -92%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
190 €
41 €
41 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.566%
90.886%
0.917%
50.484
In 2024, the debt ratio of MOOOD (7.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOOOD (90.9%) 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.
In 2024, the repayment capacity of MOOOD (50.48) 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 1479.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1479.438
0.0
In 2024, the liquidity ratio of MOOOD (1479.44) 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 2024, the interest coverage of MOOOD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 758 days of revenue, i.e. 63 k€ to permanently finance.
63 166 €
0 j
98 j
0 j
758 j
Based on 62 transactions of similar company sales
in 2024,
the value of MOOOD is estimated at
3 256 €
(range 1 576€ - 8 774€).
With an EBITDA of 190€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MOOOD with other companies in the same sector:
The revenue of MOOOD in 2024 is 30 k€.
Yes, MOOOD generated a net profit of 41€ in 2024.
The headquarters of MOOOD is located in VALAURIE (26230), in the department Drome.
The tax return of MOOOD 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).
MOOOD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.