SIREN : 812486827
MOVUXE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 163 740 € | 1 545 000 € | 1 647 745 € | 1 587 799 € |
| Net income | -286 018 € | -648 768 € | -979 349 € | -1 078 807 € |
| EBITDA | 60 070 € | -574 951 € | -556 641 € | 62 020 € |
| Net margin | -24.6% | -42.0% | -59.4% | -67.9% |
In 2019, MOVUXE achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2019 (CAGR: -9.8%). Significant drop of -25% vs 2018. After deducting consumption (0 €), gross margin stands at 1.2 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 60 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +42.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -286 k€ (-24.6% of revenue), which will impact equity.
1 163 740 €
1 163 740 €
60 070 €
55 318 €
-286 018 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.557%
45.477%
-24.169%
-57.597
In 2019, the debt ratio of MOVUXE (93.56) 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 2019, the financial autonomy of MOVUXE (45.5%) 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 MOVUXE (-57.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 803.6x. Operating income very largely covers interest expenses: high safety margin.
8.332
803.594
In 2019, the liquidity ratio of MOVUXE (8.33) 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.
In 2019, the interest coverage of MOVUXE (803.6x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 662 days. Excellent situation: suppliers finance 645 days of the operating cycle (retail model). WCR is negative (-1232 days): operations structurally generate cash. Notable WCR improvement over the period (-310%), freeing up cash.
-3 981 539 €
17 j
662 j
0 j
-1232 j
Based on 61 transactions of similar company sales
in 2019,
the value of MOVUXE is estimated at
328 556 €
(range 165 285€ - 527 522€).
With an EBITDA of 60 070€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 61 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 MOVUXE with other companies in the same sector:
The revenue of MOVUXE in 2019 is 1.2 M€.
MOVUXE recorded a net loss in 2019.
The headquarters of MOVUXE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MOVUXE 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).
MOVUXE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.