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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 2026-04-18

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

Financial history - LA MONESTESIENNE DU TRANSPORT (SIREN 889748455)
Indicator 2023
Revenue N/C
Net income -33 167 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LA MONESTESIENNE DU TRANSPORT records a net loss of 33 k€. 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

-33 167 €

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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 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.

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

79.266%

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

46.648%

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

55.1%

Solvency indicators evolution
LA MONESTESIENNE DU TRANSPORT

Sector positioning

Debt ratio
79.27 2023
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
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: 10.97%
Med: 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.

Liquidity ratios

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.

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

244.22

Liquidity indicators evolution
LA MONESTESIENNE DU TRANSPORT

Sector positioning

Liquidity ratio
244.22 2023
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
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.

Positioning of LA MONESTESIENNE DU TRANSPORT in its sector

Comparison with sector 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.