Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-05-02 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: CHAPONOST (69630), Rhone
MOOVIS ARCHITECTE : revenue, balance sheet and financial ratios
MOOVIS ARCHITECTE is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in CHAPONOST (69630),
this company of category PME
shows in 2021 a revenue of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOOVIS ARCHITECTE (SIREN 489930933)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
150 118 €
80 790 €
55 567 €
46 020 €
61 148 €
Net income
0 €
0 €
0 €
7 560 €
2 692 €
2 397 €
-9 720 €
-5 398 €
EBITDA
N/C
N/C
N/C
17 354 €
10 810 €
17 943 €
-18 593 €
-5 372 €
Net margin
N/C
N/C
N/C
5.0%
3.3%
4.3%
-21.1%
-8.8%
Revenue and income statement
In 2024, MOOVIS ARCHITECTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 316%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
316.474%
Financial autonomy (2024)
?
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
36.966%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
104.931
328.381
294.132
216.579
170.671
237.19
553.103
316.474
Financial autonomy
31.127
37.539
56.284
48.248
39.753
44.171
51.017
36.966
Repayment capacity
-9.284
-3.34
2.218
2.472
1.867
None
None
None
Cash flow / Revenue
-1.083%
-12.631%
13.202%
9.569%
10.973%
None%
None%
None%
Sector positioning
Debt ratio
316.472024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of MOOVIS ARCHITECTE (316.47) 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
36.97%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average-8 pts over 3 years
In 2024, the financial autonomy of MOOVIS ARCHITECTE (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
143.318
Liquidity indicators evolution MOOVIS ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
107.096
134.448
137.844
116.398
155.819
177.928
110.329
143.318
Interest coverage
-14.873
-4.383
3.595
7.697
4.045
None
None
None
Sector positioning
Liquidity ratio
143.322024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch-6 pts over 3 years
In 2024, the liquidity ratio of MOOVIS ARCHITECTE (143.32) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MOOVIS ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 649 €
8 973 €
8 147 €
3 874 €
19 466 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
151
212
141
75
78
0
1648
0
Supplier payment term (days)
18
13
25
31
13
0
887
0
Positioning of MOOVIS ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare MOOVIS ARCHITECTE with other companies in the same sector:
Frequently asked questions about MOOVIS ARCHITECTE
What is the revenue of MOOVIS ARCHITECTE ?
The revenue of MOOVIS ARCHITECTE in 2021 is 150 k€.
Is MOOVIS ARCHITECTE profitable?
Yes, MOOVIS ARCHITECTE generated a net profit of 8 k€ in 2021.
Where is the headquarters of MOOVIS ARCHITECTE ?
The headquarters of MOOVIS ARCHITECTE is located in CHAPONOST (69630), in the department Rhone.
Where to find the tax return of MOOVIS ARCHITECTE ?
The tax return of MOOVIS ARCHITECTE 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 MOOVIS ARCHITECTE operate?
MOOVIS ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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