MOVE & CONNECT : revenue, balance sheet and financial ratios

MOVE & CONNECT is a French company founded 15 years ago, specialized in the sector Autres activités de télécommunication . Based in VALBONNE (06560), this company of category PME shows in 2022 a revenue of 212 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

Financial history - MOVE & CONNECT (SIREN 528788177)
Indicator 2024 2022 2021
Revenue N/C 212 197 € 206 831 €
Net income 44 380 € 8 230 € 4 937 €
EBITDA N/C -5 097 € 7 734 €
Net margin N/C 3.9% 2.4%

Revenue and income statement

In 2024, MOVE & CONNECT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 5 k€ -> 44 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 380 €

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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 22%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.533%

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

54.204%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.5%

Solvency indicators evolution
MOVE & CONNECT

Sector positioning

Debt ratio
21.53 2024
2021
2022
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average -15 pts over 3 years

In 2024, the debt ratio of MOVE & CONNECT (21.53) 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
54.2% 2024
2021
2022
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Excellent

In 2024, the financial autonomy of MOVE & CONNECT (54.2%) 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
-6.88 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Excellent -51 pts over 2 years

In 2022, the repayment capacity of MOVE & CONNECT (-6.88) 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 266.86. 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

266.856

Liquidity indicators evolution
MOVE & CONNECT

Sector positioning

Liquidity ratio
266.86 2024
2021
2022
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Good

In 2024, the liquidity ratio of MOVE & CONNECT (266.86) 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
-7.06x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Average -50 pts over 2 years

In 2022, the interest coverage of MOVE & CONNECT (-7.1x) 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.

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
MOVE & CONNECT

Positioning of MOVE & CONNECT in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of MOVE & CONNECT is estimated at 44 126 € (range 14 159€ - 148 105€). 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.

Estimated enterprise value 2024
101 transactions
14k€ 44k€ 148k€
44 126 € Range: 14 159€ - 148 105€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 380 € × 1.0x = 44 127 €
Range: 14 160€ - 148 106€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de télécommunication )

Compare MOVE & CONNECT with other companies in the same sector:

Frequently asked questions about MOVE & CONNECT

What is the revenue of MOVE & CONNECT ?

The revenue of MOVE & CONNECT in 2022 is 212 k€.

Is MOVE & CONNECT profitable?

Yes, MOVE & CONNECT generated a net profit of 44 k€ in 2024.

Where is the headquarters of MOVE & CONNECT ?

The headquarters of MOVE & CONNECT is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of MOVE & CONNECT ?

The tax return of MOVE & CONNECT 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 MOVE & CONNECT operate?

MOVE & CONNECT operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.