Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-09 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOOVE LOUNGE : revenue, balance sheet and financial ratios
MOOVE LOUNGE is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in STRASBOURG (67000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOOVE LOUNGE (SIREN 819788316)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
-18 887 €
Net margin
N/C
Revenue and income statement
In 2016, MOOVE LOUNGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-18 887 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
67 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
156.0%
Financial autonomy (2016)
?
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
2.887%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.008
Solvency indicators evolution MOOVE LOUNGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
156.0
Financial autonomy
2.887
Repayment capacity
-0.008
Cash flow / Revenue
None%
Sector positioning
Debt ratio
156.02016
2016
Q1: 0.0
Med: 29.18
Q3: 195.78
Average
In 2016, the debt ratio of MOOVE LOUNGE (156.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
2.89%2016
2016
Q1: 4.22%
Med: 28.43%
Q3: 58.01%
Average
In 2016, the financial autonomy of MOOVE LOUNGE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.01 years2016
2016
Q1: 0.0 years
Med: 0.09 years
Q3: 2.19 years
Excellent
In 2016, the repayment capacity of MOOVE LOUNGE (-0.01) 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.
Liquidity ratios
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.355
Liquidity indicators evolution MOOVE LOUNGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
None
Interest coverage
-0.355
Sector positioning
Interest coverage
-0.35x2016
2016
Q1: 0.0x
Med: 0.27x
Q3: 5.72x
Average
In 2016, the interest coverage of MOOVE LOUNGE (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of MOOVE LOUNGE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MOOVE LOUNGE with other companies in the same sector:
The revenue of MOOVE LOUNGE is not publicly disclosed (confidential accounts filed with INPI).
Is MOOVE LOUNGE profitable?
Profitability information is not publicly available.
Where is the headquarters of MOOVE LOUNGE ?
The headquarters of MOOVE LOUNGE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of MOOVE LOUNGE ?
The tax return of MOOVE LOUNGE 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 MOOVE LOUNGE operate?
MOOVE LOUNGE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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