SIREN : 487482614
LE BAS MONTJOUAN is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in ISSE (44520), this company of category PME shows in 2015 a net income negative of -54 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
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -53 546 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, LE BAS MONTJOUAN records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
59.838%
36.001%
17.1%
In 2015, the debt ratio of LE BAS MONTJOUAN (59.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of LE BAS MONTJOUAN (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.218
In 2015, the liquidity ratio of LE BAS MONTJOUAN (151.22) 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.
Compare LE BAS MONTJOUAN with other companies in the same sector:
The revenue of LE BAS MONTJOUAN is not publicly disclosed (confidential accounts filed with INPI).
LE BAS MONTJOUAN recorded a net loss in 2015.
The headquarters of LE BAS MONTJOUAN is located in ISSE (44520), in the department Loire-Atlantique.
The tax return of LE BAS MONTJOUAN 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).
LE BAS MONTJOUAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.