Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-04 (12 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE MONEYTIZER : revenue, balance sheet and financial ratios
THE MONEYTIZER is a French company
founded 12 years ago,
specialized in the sector Régie publicitaire de médias.
Based in PARIS (75009),
this company of category PME
shows in 2023 a revenue of 10.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE MONEYTIZER (SIREN 800925356)
Indicator
2024
2023
2018
2017
2016
Revenue
N/C
10 711 771 €
N/C
N/C
N/C
Net income
129 410 €
662 202 €
740 259 €
474 643 €
-220 710 €
EBITDA
N/C
806 306 €
N/C
N/C
N/C
Net margin
N/C
6.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, THE MONEYTIZER generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 410 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. 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
1.191%
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
30.112%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Debt ratio
-134.138
132.394
0.409
0.229
1.191
Financial autonomy
-62.607
17.241
33.154
38.436
30.112
Repayment capacity
None
None
None
0.006
None
Cash flow / Revenue
None%
None%
None%
6.35%
None%
Sector positioning
Debt ratio
1.192024
2018
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Good
In 2024, the debt ratio of THE MONEYTIZER (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
30.11%2024
2018
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Good
In 2024, the financial autonomy of THE MONEYTIZER (30.1%) 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.
Repayment capacity
0.01 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Average
In 2023, the repayment capacity of THE MONEYTIZER (0.01) 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 139.84. 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
139.835
Liquidity indicators evolution THE MONEYTIZER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
Liquidity ratio
123.414
163.199
145.548
157.587
139.835
Interest coverage
None
None
None
33.827
None
Sector positioning
Liquidity ratio
139.842024
2018
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Average
In 2024, the liquidity ratio of THE MONEYTIZER (139.84) 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
33.83x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Excellent
In 2023, the interest coverage of THE MONEYTIZER (33.8x) 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) 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 THE MONEYTIZER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Operating WCR
0 €
0 €
0 €
2 790 309 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
91
0
Supplier payment term (days)
0
0
0
92
0
Positioning of THE MONEYTIZER in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 139 168€ to 494 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
139k€269k€494k€
269 871 €Range: 139 168€ - 494 272€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Régie publicitaire de médias)
Compare THE MONEYTIZER with other companies in the same sector:
Yes, THE MONEYTIZER generated a net profit of 129 k€ in 2024.
Where is the headquarters of THE MONEYTIZER ?
The headquarters of THE MONEYTIZER is located in PARIS (75009), in the department Paris.
Where to find the tax return of THE MONEYTIZER ?
The tax return of THE MONEYTIZER 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 THE MONEYTIZER operate?
THE MONEYTIZER operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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