SIREN : 510114143
MOOV'UP is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 307 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 306 575 € | 305 191 € | 348 600 € | 364 220 € | 344 744 € |
| Net income | 40 856 € | 40 959 € | 38 474 € | 42 733 € | 27 075 € |
| EBITDA | 54 724 € | 58 837 € | 46 845 € | 49 871 € | 35 444 € |
| Net margin | 13.3% | 13.4% | 11.0% | 11.7% | 7.9% |
In 2021, MOOV'UP achieves revenue of 307 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 307 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 17.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
306 575 €
306 575 €
54 724 €
50 719 €
40 856 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.757%
27.268%
14.22%
1.769
In 2021, the debt ratio of MOOV'UP (183.76) 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 2021, the financial autonomy of MOOV'UP (27.3%) 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 2021, the repayment capacity of MOOV'UP (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
434.905
0.662
In 2021, the liquidity ratio of MOOV'UP (434.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MOOV'UP (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2021, WCR increased by +163%, requiring additional financing.
34 119 €
54 j
11 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 57 111€ to 265 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MOOV'UP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of MOOV'UP in 2021 is 307 k€.
Yes, MOOV'UP generated a net profit of 41 k€ in 2021.
The headquarters of MOOV'UP is located in LYON (69006), in the department Rhone.
The tax return of MOOV'UP 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).
MOOV'UP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.