SIREN : 835120932
MOVEIS MANAGEMENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AUBIERE (63170), this company of category PME shows in 2019 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 62 051 € |
| Net income | -49 060 € | -39 986 € | 3 388 € |
| EBITDA | N/C | N/C | 4 807 € |
| Net margin | N/C | N/C | 5.5% |
In 2024, MOVEIS MANAGEMENT records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 26%. The balance between equity and debt is satisfactory.
235.125%
26.314%
In 2024, the debt ratio of MOVEIS MANAGEMENT (235.12) 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 2024, the financial autonomy of MOVEIS MANAGEMENT (26.3%) 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 2019, the repayment capacity of MOVEIS MANAGEMENT (16.99) 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 371.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.292
In 2024, the liquidity ratio of MOVEIS MANAGEMENT (371.29) 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 2019, the interest coverage of MOVEIS MANAGEMENT (17.1x) 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.
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Compare MOVEIS MANAGEMENT with other companies in the same sector:
The revenue of MOVEIS MANAGEMENT in 2019 is 62 k€.
MOVEIS MANAGEMENT recorded a net loss in 2024.
The headquarters of MOVEIS MANAGEMENT is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of MOVEIS MANAGEMENT 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).
MOVEIS MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.