Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOOV'IN BOX : revenue, balance sheet and financial ratios

MOOV'IN BOX is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31100), this company of category PME shows in 2021 a net income negative of -73€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOOV'IN BOX (SIREN 827486267)
Indicator 2021 2020 2019 2017
Revenue N/C N/C N/C N/C
Net income -73 € -17 € -155 € -5 399 €
EBITDA -73 € -17 € -158 € -5 398 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, MOOV'IN BOX records a net loss of 73 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-73 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-73 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-73 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 246%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-168.448%

Financial autonomy (2021) ?
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

246.219%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
MOOV'IN BOX

Sector positioning

Debt ratio
-168.45 2021
2019
2020
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Excellent

In 2021, the debt ratio of MOOV'IN BOX (-168.45) 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.

Financial autonomy
246.22% 2021
2019
2020
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Excellent

In 2021, the financial autonomy of MOOV'IN BOX (246.2%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.97 years
Excellent

In 2021, the repayment capacity of MOOV'IN BOX (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

40.614

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
MOOV'IN BOX

Sector positioning

Liquidity ratio
40.61 2021
2019
2020
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Watch +16 pts over 3 years

In 2021, the liquidity ratio of MOOV'IN BOX (40.61) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average

In 2021, the interest coverage of MOOV'IN BOX (0.0x) 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 MOOV'IN BOX in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare MOOV'IN BOX with other companies in the same sector:

Frequently asked questions about MOOV'IN BOX

What is the revenue of MOOV'IN BOX ?

The revenue of MOOV'IN BOX is not publicly disclosed (confidential accounts filed with INPI).

Is MOOV'IN BOX profitable?

MOOV'IN BOX recorded a net loss in 2021.

Where is the headquarters of MOOV'IN BOX ?

The headquarters of MOOV'IN BOX is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of MOOV'IN BOX ?

The tax return of MOOV'IN BOX 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 MOOV'IN BOX operate?

MOOV'IN BOX operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.