SIREN : 845308428
PLAY MOOVIN' is a French company founded 7 years ago, specialized in the sector Fabrication d'articles de sport. Based in CEBAZAT (63118), this company of category PME shows in 2023 a revenue of 363 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 362 747 € | 268 929 € | 169 282 € | 65 673 € |
| Net income | 78 998 € | 38 140 € | 31 200 € | 13 611 € |
| EBITDA | 100 037 € | 78 689 € | 50 666 € | 21 461 € |
| Net margin | 21.8% | 14.2% | 18.4% | 20.7% |
In 2023, PLAY MOOVIN' achieves revenue of 363 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +76.8%. Vs 2022, growth of +35% (269 k€ -> 363 k€). After deducting consumption (121 k€), gross margin stands at 242 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
362 747 €
242 140 €
100 037 €
87 430 €
78 998 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.66%
55.761%
22.98%
0.341
53.5%
In 2023, the debt ratio of PLAY MOOVIN' (19.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PLAY MOOVIN' (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PLAY MOOVIN' (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.47. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
255.475
0.546
In 2023, the liquidity ratio of PLAY MOOVIN' (255.47) 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 2023, the interest coverage of PLAY MOOVIN' (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 160 days of revenue, i.e. 161 k€ to permanently finance. Over 2020-2023, WCR increased by +2244%, requiring additional financing.
161 234 €
108 j
77 j
56 j
160 j
Based on 101 transactions of similar company sales (all years), the value of PLAY MOOVIN' is estimated at 196 660 € (range 59 749€ - 371 203€). With an EBITDA of 100 037€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 PLAY MOOVIN' with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of PLAY MOOVIN' in 2023 is 363 k€.
Yes, PLAY MOOVIN' generated a net profit of 79 k€ in 2023.
The headquarters of PLAY MOOVIN' is located in CEBAZAT (63118), in the department Puy-de-Dome.
The tax return of PLAY MOOVIN' 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).
PLAY MOOVIN' operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.