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

PAPER MOON : revenue, balance sheet and financial ratios

PAPER MOON is a French company founded 4 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75020), this company of category PME shows in 2024 a net income negative of -2 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 - PAPER MOON (SIREN 903864015)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 508 € 7 131 € -8 561 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PAPER MOON records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 508 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.616%

Financial autonomy (2024) ?
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

28.629%

Asset age ratio (2024) ?
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

41.8%

Solvency indicators evolution
PAPER MOON

Sector positioning

Debt ratio
35.62 2024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Average

In 2024, the debt ratio of PAPER MOON (35.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.63% 2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Average -17 pts over 3 years

In 2024, the financial autonomy of PAPER MOON (28.6%) 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 5328.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

5328.293

Liquidity indicators evolution
PAPER MOON

Sector positioning

Liquidity ratio
5328.29 2024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Excellent

In 2024, the liquidity ratio of PAPER MOON (5328.29) 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 PAPER MOON in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare PAPER MOON with other companies in the same sector:

Frequently asked questions about PAPER MOON

What is the revenue of PAPER MOON ?

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

Is PAPER MOON profitable?

PAPER MOON recorded a net loss in 2024.

Where is the headquarters of PAPER MOON ?

The headquarters of PAPER MOON is located in PARIS (75020), in the department Paris.

Where to find the tax return of PAPER MOON ?

The tax return of PAPER MOON 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 PAPER MOON operate?

PAPER MOON operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.