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MOVAXIS : revenue, balance sheet and financial ratios

MOVAXIS is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2015 a revenue of 5 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

Financial history - MOVAXIS (SIREN 523929529)
Indicator 2017 2016 2015 2014 2013 2012
Revenue N/C N/C 4 833 € N/C N/C N/C
Net income 0 € 0 € -618 € -1 792 € -1 479 € -2 997 €
EBITDA N/C N/C -618 € -1 791 € -1 479 € -2 738 €
Net margin N/C N/C -12.8% N/C N/C N/C

Revenue and income statement

In 2017, MOVAXIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 656.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

656.952

Liquidity indicators evolution
MOVAXIS

Sector positioning

Liquidity ratio
656.95 2017
2015
2016
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Good

In 2017, the liquidity ratio of MOVAXIS (656.95) 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.

Interest coverage
0.0x 2015
2015
Q1: -5.0x
Med: 0.0x
Q3: 1.24x
Good

In 2015, the interest coverage of MOVAXIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
MOVAXIS

Positioning of MOVAXIS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare MOVAXIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about MOVAXIS

What is the revenue of MOVAXIS ?

The revenue of MOVAXIS in 2015 is 5 k€.

Is MOVAXIS profitable?

MOVAXIS recorded a net loss in 2015.

Where is the headquarters of MOVAXIS ?

The headquarters of MOVAXIS is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of MOVAXIS ?

The tax return of MOVAXIS 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 MOVAXIS operate?

MOVAXIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.