PRICEMOOV : revenue, balance sheet and financial ratios

PRICEMOOV is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2017 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRICEMOOV (SIREN 818856619)
Indicator 2023 2022 2019 2017 2016
Revenue N/C N/C N/C 150 000 € 48 000 €
Net income -2 748 800 € -1 549 667 € -505 831 € -122 214 € -19 568 €
EBITDA N/C N/C N/C -173 676 € -26 161 €
Net margin N/C N/C N/C -81.5% -40.8%

Revenue and income statement

In 2023, PRICEMOOV records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 748 800 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

31.659%

Financial autonomy (2023) ?
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

47.952%

Asset age ratio (2023) ?
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

5.9%

Solvency indicators evolution
PRICEMOOV

Sector positioning

Debt ratio
31.66 2023
2019
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average +40 pts over 3 years

In 2023, the debt ratio of PRICEMOOV (31.66) 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
47.95% 2023
2019
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good -9 pts over 3 years

In 2023, the financial autonomy of PRICEMOOV (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.24. 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

181.241

Liquidity indicators evolution
PRICEMOOV

Sector positioning

Liquidity ratio
181.24 2023
2019
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average -29 pts over 3 years

In 2023, the liquidity ratio of PRICEMOOV (181.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRICEMOOV

Positioning of PRICEMOOV in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare PRICEMOOV with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about PRICEMOOV

What is the revenue of PRICEMOOV ?

The revenue of PRICEMOOV in 2017 is 150 k€.

Is PRICEMOOV profitable?

PRICEMOOV recorded a net loss in 2023.

Where is the headquarters of PRICEMOOV ?

The headquarters of PRICEMOOV is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.

Where to find the tax return of PRICEMOOV ?

The tax return of PRICEMOOV 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 PRICEMOOV operate?

PRICEMOOV operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.