Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-13 (3 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: SAINT-MANDE (94160), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE MONTROUGE : revenue, balance sheet and financial ratios
DE MONTROUGE is a French company
founded 3 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in SAINT-MANDE (94160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE MONTROUGE (SIREN 949699458)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DE MONTROUGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.93. 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
20.933
Liquidity indicators evolution DE MONTROUGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
20.933
Interest coverage
None
Sector positioning
Liquidity ratio
20.932023
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average
In 2023, the liquidity ratio of DE MONTROUGE (20.93) 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.
Positioning of DE MONTROUGE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare DE MONTROUGE with other companies in the same sector:
The revenue of DE MONTROUGE is not publicly disclosed (confidential accounts filed with INPI).
Is DE MONTROUGE profitable?
Profitability information is not publicly available.
Where is the headquarters of DE MONTROUGE ?
The headquarters of DE MONTROUGE is located in SAINT-MANDE (94160), in the department Val-de-Marne.
Where to find the tax return of DE MONTROUGE ?
The tax return of DE MONTROUGE 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 DE MONTROUGE operate?
DE MONTROUGE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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