SIREN : 898617683
MOVE AND CO is a French company founded 5 years ago, specialized in the sector Activités des centres de culture physique. Based in BOUAYE (44830), this company of category PME shows in 2024 a revenue of 11 k€. 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 |
|---|---|---|---|
| Revenue | 10 703 € | 16 254 € | 9 996 € |
| Net income | -1 946 € | 3 251 € | -6 605 € |
| EBITDA | 1 806 € | 8 041 € | -450 € |
| Net margin | -18.2% | 20.0% | -66.1% |
In 2024, MOVE AND CO achieves revenue of 11 k€. Revenue is growing positively over 3 years (CAGR: +3.5%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 11 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 2 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -78%, reducing margin by 32.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-18.2% of revenue), which will impact equity.
10 703 €
10 703 €
1 806 €
-2 626 €
-1 946 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at -195%. 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 112%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-194.862%
111.553%
24.872%
3.093
36.8%
In 2024, the debt ratio of MOVE AND CO (-194.86) 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 MOVE AND CO (111.5%) 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.
In 2024, the repayment capacity of MOVE AND CO (3.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.25. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
68.249
13.4
In 2024, the liquidity ratio of MOVE AND CO (68.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MOVE AND CO (13.4x) 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. WCR is negative (-51 days): operations structurally generate cash. Over 2022-2024, WCR increased by +58%, requiring additional financing.
-1 503 €
0 j
0 j
0 j
-51 j
Based on 57 transactions of similar company sales
(all years),
the value of MOVE AND CO is estimated at
9 759 €
(range 6 067€ - 13 436€).
With an EBITDA of 1 806€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 MOVE AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of MOVE AND CO in 2024 is 11 k€.
MOVE AND CO recorded a net loss in 2024.
The headquarters of MOVE AND CO is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of MOVE AND CO 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).
MOVE AND CO operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.