Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-01 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOVEON C&G CONSULTING & GUIDANCE is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOVEON C&G CONSULTING & GUIDANCE (SIREN 905236683)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MOVEON C&G CONSULTING & GUIDANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.296%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
2.699
1.296
Financial autonomy
1.898
1.183
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.32023
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Good-5 pts over 2 years
In 2023, the debt ratio of MOVEON C&G CONSULTING & G... (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.18%2023
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average
In 2023, the financial autonomy of MOVEON C&G CONSULTING & G... (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1151.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
336.666
1151.204
Interest coverage
None
None
Sector positioning
Liquidity ratio
1151.22023
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Excellent+22 pts over 2 years
In 2023, the liquidity ratio of MOVEON C&G CONSULTING & G... (1151.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MOVEON C&G CONSULTING & GUIDANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MOVEON C&G CONSULTING & GUIDANCE with other companies in the same sector:
Frequently asked questions about MOVEON C&G CONSULTING & GUIDANCE
What is the revenue of MOVEON C&G CONSULTING & GUIDANCE ?
The revenue of MOVEON C&G CONSULTING & GUIDANCE is not publicly disclosed (confidential accounts filed with INPI).
Is MOVEON C&G CONSULTING & GUIDANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of MOVEON C&G CONSULTING & GUIDANCE ?
The headquarters of MOVEON C&G CONSULTING & GUIDANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of MOVEON C&G CONSULTING & GUIDANCE ?
The tax return of MOVEON C&G CONSULTING & GUIDANCE 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 MOVEON C&G CONSULTING & GUIDANCE operate?
MOVEON C&G CONSULTING & GUIDANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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