SNAP MOTION : revenue, balance sheet and financial ratios

SNAP MOTION is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2023 a revenue of 266 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 - SNAP MOTION (SIREN 827550013)
Indicator 2024 2023 2020
Revenue N/C 265 616 € 45 118 €
Net income 0 € 27 555 € 6 136 €
EBITDA N/C 33 652 € 13 074 €
Net margin N/C 10.4% 13.6%

Revenue and income statement

In 2024, SNAP MOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 6 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.594%

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

6.562%

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

27.8%

Solvency indicators evolution
SNAP MOTION

Sector positioning

Debt ratio
14.59 2024
2020
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average -25 pts over 3 years

In 2024, the debt ratio of SNAP MOTION (14.59) 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
6.56% 2024
2020
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -48 pts over 3 years

In 2024, the financial autonomy of SNAP MOTION (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2023
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average -10 pts over 2 years

In 2023, the repayment capacity of SNAP MOTION (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.05. 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

193.053

Liquidity indicators evolution
SNAP MOTION

Sector positioning

Liquidity ratio
193.05 2024
2020
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average +21 pts over 3 years

In 2024, the liquidity ratio of SNAP MOTION (193.05) 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.

Interest coverage
0.01x 2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good -12 pts over 2 years

In 2023, the interest coverage of SNAP MOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SNAP MOTION

Positioning of SNAP MOTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SNAP MOTION with other companies in the same sector:

Frequently asked questions about SNAP MOTION

What is the revenue of SNAP MOTION ?

The revenue of SNAP MOTION in 2023 is 266 k€.

Is SNAP MOTION profitable?

Yes, SNAP MOTION generated a net profit of 28 k€ in 2023.

Where is the headquarters of SNAP MOTION ?

The headquarters of SNAP MOTION is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of SNAP MOTION ?

The tax return of SNAP MOTION 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 SNAP MOTION operate?

SNAP MOTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.