SIREN : 851196097
MOOVEO ENERGIES is a French company founded 6 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 5.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 282 874 € | 4 746 401 € | 3 677 679 € | 2 326 762 € | 931 095 € | 71 012 € |
| Net income | -696 273 € | -585 270 € | -659 100 € | -313 686 € | -188 182 € | -253 770 € |
| EBITDA | -532 678 € | -221 410 € | -206 352 € | -232 879 € | -182 823 € | -252 076 € |
| Net margin | -13.2% | -12.3% | -17.9% | -13.5% | -20.2% | -357.4% |
In 2024, MOOVEO ENERGIES achieves revenue of 5.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +136.8%. Vs 2023, growth of +11% (4.7 M€ -> 5.3 M€). After deducting consumption (1.4 M€), gross margin stands at 3.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -533 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -141%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -696 k€ (-13.2% of revenue), which will impact equity.
5 282 874 €
3 918 922 €
-532 678 €
-704 467 €
-696 273 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
50.808%
-9.928%
0.0
45.5%
In 2024, the debt ratio of MOOVEO ENERGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MOOVEO ENERGIES (50.8%) 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 2024, the repayment capacity of MOOVEO ENERGIES (0.00) 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 274.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.47
-0.371
In 2024, the liquidity ratio of MOOVEO ENERGIES (274.47) 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 MOOVEO ENERGIES (-0.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 730 k€ to permanently finance. Over 2019-2024, WCR increased by +402%, requiring additional financing.
730 199 €
29 j
23 j
53 j
50 j
Based on 104 transactions of similar company sales (all years), the value of MOOVEO ENERGIES is estimated at 1 420 585 € (range 757 517€ - 3 607 945€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 MOOVEO ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MOOVEO ENERGIES in 2024 is 5.3 M€.
MOOVEO ENERGIES recorded a net loss in 2024.
The headquarters of MOOVEO ENERGIES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of MOOVEO ENERGIES 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).
MOOVEO ENERGIES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.