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

LES MONTESSORIENS DE L'OUEST : revenue, balance sheet and financial ratios

LES MONTESSORIENS DE L'OUEST is a French company founded 8 years ago, specialized in the sector Autres enseignements. Based in LYON (69005), this company of category PME has financial data available below. 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

Financial history - LES MONTESSORIENS DE L'OUEST (SIREN 834331860)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LES MONTESSORIENS DE L'OUEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 -545%. 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 117%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-545.253%

Financial autonomy (2018) ?
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

117.214%

Asset age ratio (2018) ?
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

91.0%

Solvency indicators evolution
LES MONTESSORIENS DE L'OUEST

Sector positioning

Debt ratio
-545.25 2018
2018
Q1: 0.0
Med: 3.81
Q3: 53.25
Excellent

In 2018, the debt ratio of LES MONTESSORIENS DE L'OUEST (-545.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
117.21% 2018
2018
Q1: 0.96%
Med: 25.29%
Q3: 57.33%
Excellent

In 2018, the financial autonomy of LES MONTESSORIENS DE L'OUEST (117.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

199.405

Liquidity indicators evolution
LES MONTESSORIENS DE L'OUEST

Sector positioning

Liquidity ratio
199.41 2018
2018
Q1: 104.53
Med: 184.34
Q3: 358.53
Good

In 2018, the liquidity ratio of LES MONTESSORIENS DE L'OUEST (199.41) 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 LES MONTESSORIENS DE L'OUEST in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare LES MONTESSORIENS DE L'OUEST with other companies in the same sector:

Frequently asked questions about LES MONTESSORIENS DE L'OUEST

What is the revenue of LES MONTESSORIENS DE L'OUEST ?

The revenue of LES MONTESSORIENS DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is LES MONTESSORIENS DE L'OUEST profitable?

Profitability information is not publicly available.

Where is the headquarters of LES MONTESSORIENS DE L'OUEST ?

The headquarters of LES MONTESSORIENS DE L'OUEST is located in LYON (69005), in the department Rhone.

Where to find the tax return of LES MONTESSORIENS DE L'OUEST ?

The tax return of LES MONTESSORIENS DE L'OUEST 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 LES MONTESSORIENS DE L'OUEST operate?

LES MONTESSORIENS DE L'OUEST operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.