SIREN : 485280572
MOVE SOLUTIONS is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 7.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 201 827 € | 6 551 619 € | 6 520 677 € | 7 488 552 € | 8 550 876 € | 9 398 224 € | 7 727 580 € | 6 693 718 € | 6 790 418 € |
| Net income | 791 865 € | 1 529 607 € | 815 025 € | 1 561 272 € | 1 417 791 € | 1 586 790 € | 1 623 022 € | 1 253 665 € | 1 085 127 € |
| EBITDA | 999 834 € | 869 605 € | 1 337 965 € | 2 150 475 € | 1 977 515 € | 2 700 687 € | 2 169 003 € | 1 304 646 € | 1 287 691 € |
| Net margin | 11.0% | 23.3% | 12.5% | 20.8% | 16.6% | 16.9% | 21.0% | 18.7% | 16.0% |
In 2024, MOVE SOLUTIONS achieves revenue of 7.2 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1000 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 792 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
7 201 827 €
7 201 827 €
999 834 €
727 148 €
791 865 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
68.393%
12.08%
0.001
64.6%
In 2024, the debt ratio of MOVE SOLUTIONS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOVE SOLUTIONS (68.4%) 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 SOLUTIONS (0.00) 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 423.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.883
0.0
In 2024, the liquidity ratio of MOVE SOLUTIONS (423.88) 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.
In 2024, the interest coverage of MOVE SOLUTIONS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-316 520 €
65 j
35 j
0 j
-16 j
Based on 120 transactions of similar company sales (all years), the value of MOVE SOLUTIONS is estimated at 2 039 393 € (range 962 035€ - 5 434 714€). With an EBITDA of 999 834€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MOVE SOLUTIONS in 2024 is 7.2 M€.
Yes, MOVE SOLUTIONS generated a net profit of 792 k€ in 2024.
The headquarters of MOVE SOLUTIONS is located in LYON (69002), in the department Rhone.
The tax return of MOVE SOLUTIONS 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 SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.