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

LA MONESTESIENNE DU TRANSPORT : revenue, balance sheet and financial ratios

LA MONESTESIENNE DU TRANSPORT is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONETEAU (89470), this company of category PME shows in 2023 a net income negative of -33 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

Historique financier - LA MONESTESIENNE DU TRANSPORT (SIREN 889748455)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -33 167 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, LA MONESTESIENNE DU TRANSPORT records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-33 167 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

79.266%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

46.648%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

55.1%

Entwicklung der Solvenzkennzahlen
LA MONESTESIENNE DU TRANSPORT

Positionnement sectoriel

Debt ratio
79.27 2023
2023
Q1: 5.31
Méd: 46.55
Q3: 142.32
Average

In 2023, the debt ratio of LA MONESTESIENNE DU TRANS... (79.27) 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
46.65% 2023
2023
Q1: 10.96%
Méd: 26.91%
Q3: 51.24%
Good

In 2023, the financial autonomy of LA MONESTESIENNE DU TRANS... (46.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 244.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

244.22

Entwicklung der Liquiditätskennzahlen
LA MONESTESIENNE DU TRANSPORT

Positionnement sectoriel

Liquidity ratio
244.22 2023
2023
Q1: 135.04
Méd: 203.84
Q3: 381.78
Good

In 2023, the liquidity ratio of LA MONESTESIENNE DU TRANS... (244.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de LA MONESTESIENNE DU TRANSPORT dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare LA MONESTESIENNE DU TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LA MONESTESIENNE DU TRANSPORT

What is the revenue of LA MONESTESIENNE DU TRANSPORT ?

The revenue of LA MONESTESIENNE DU TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is LA MONESTESIENNE DU TRANSPORT profitable?

LA MONESTESIENNE DU TRANSPORT recorded a net loss in 2023.

Where is the headquarters of LA MONESTESIENNE DU TRANSPORT ?

The headquarters of LA MONESTESIENNE DU TRANSPORT is located in MONETEAU (89470), in the department Yonne.

Where to find the tax return of LA MONESTESIENNE DU TRANSPORT ?

The tax return of LA MONESTESIENNE DU TRANSPORT 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 LA MONESTESIENNE DU TRANSPORT operate?

LA MONESTESIENNE DU TRANSPORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.