Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOVINGLAB : revenue, balance sheet and financial ratios

MOVINGLAB is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROUEN (76000), this company of category PME shows in 2022 a net income positive of 158 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 - MOVINGLAB (SIREN 828023622)
Indicator 2022 2018
Revenue N/C N/C
Net income 157 764 € -647 135 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MOVINGLAB generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 764 €

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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 -87%. 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 -141%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-86.739%

Financial autonomy (2022) ?
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

-141.191%

Asset age ratio (2022) ?
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

6.7%

Solvency indicators evolution
MOVINGLAB

Sector positioning

Debt ratio
-86.74 2022
2018
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Excellent -53 pts over 2 years

In 2022, the debt ratio of MOVINGLAB (-86.74) 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.

Financial autonomy
-141.19% 2022
2018
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Watch

In 2022, the financial autonomy of MOVINGLAB (-141.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

44.516

Liquidity indicators evolution
MOVINGLAB

Sector positioning

Liquidity ratio
44.52 2022
2018
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Watch -46 pts over 2 years

In 2022, the liquidity ratio of MOVINGLAB (44.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MOVINGLAB in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of MOVINGLAB is estimated at 100 074 € (range 42 125€ - 357 137€). 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 2022
167 transactions
42k€ 100k€ 357k€
100 074 € Range: 42 125€ - 357 137€
NAF 5 all-time

Valuation method used

Net Income Multiple
157 764 € × 0.6x = 100 075 €
Range: 42 125€ - 357 137€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare MOVINGLAB with other companies in the same sector:

Frequently asked questions about MOVINGLAB

What is the revenue of MOVINGLAB ?

The revenue of MOVINGLAB is not publicly disclosed (confidential accounts filed with INPI).

Is MOVINGLAB profitable?

Yes, MOVINGLAB generated a net profit of 158 k€ in 2022.

Where is the headquarters of MOVINGLAB ?

The headquarters of MOVINGLAB is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of MOVINGLAB ?

The tax return of MOVINGLAB 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 MOVINGLAB operate?

MOVINGLAB operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.