SIREN : 842933020
MOORE GROUP HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2025 a net income negative of -2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 015 407 € | 881 853 € | -96 833 € | 1 118 830 € | -37 017 € |
| EBITDA | -5 225 € | -9 659 € | -5 598 € | -8 504 € | -13 473 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, MOORE GROUP HOLDING records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
-5 225 €
-5 225 €
-2 015 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.193%
42.373%
-22.047
In 2025, the debt ratio of MOORE GROUP HOLDING (85.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MOORE GROUP HOLDING (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MOORE GROUP HOLDING (-22.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.938
-38671.33
In 2025, the liquidity ratio of MOORE GROUP HOLDING (18.94) 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.
In 2025, the interest coverage of MOORE GROUP HOLDING (-38671.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Compare MOORE GROUP HOLDING with other companies in the same sector:
The revenue of MOORE GROUP HOLDING is not publicly disclosed (confidential accounts filed with INPI).
MOORE GROUP HOLDING recorded a net loss in 2025.
The headquarters of MOORE GROUP HOLDING is located in PARIS (75003), in the department Paris.
The tax return of MOORE GROUP HOLDING 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).
MOORE GROUP HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.