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

LES PETITES SOURIS DE MONTESSORI : revenue, balance sheet and financial ratios

LES PETITES SOURIS DE MONTESSORI is a French company founded 12 years ago, specialized in the sector Enseignement pré-primaire. Based in VIARMES (95270), this company of category PME shows in 2017 a net income negative of -8 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

Financial history - LES PETITES SOURIS DE MONTESSORI (SIREN 801490889)
Indicator 2017
Revenue N/C
Net income -7 791 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LES PETITES SOURIS DE MONTESSORI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 791 €

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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 7397%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7396.897%

Financial autonomy (2017) ?
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

0.756%

Asset age ratio (2017) ?
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

52.4%

Solvency indicators evolution
LES PETITES SOURIS DE MONTESSORI

Sector positioning

Debt ratio
7396.9 2017
2017
Q1: -51.28
Med: 4.92
Q3: 63.72
Watch

In 2017, the debt ratio of LES PETITES SOURIS DE MON... (7396.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.76% 2017
2017
Q1: 3.54%
Med: 29.67%
Q3: 62.37%
Watch

In 2017, the financial autonomy of LES PETITES SOURIS DE MON... (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

120.558

Liquidity indicators evolution
LES PETITES SOURIS DE MONTESSORI

Sector positioning

Liquidity ratio
120.56 2017
2017
Q1: 96.2
Med: 120.4
Q3: 308.77
Good

In 2017, the liquidity ratio of LES PETITES SOURIS DE MON... (120.56) 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 PETITES SOURIS DE MONTESSORI in its sector

Comparison with sector Enseignement pré-primaire

Similar companies (Enseignement pré-primaire)

Compare LES PETITES SOURIS DE MONTESSORI with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement pré-primaire

Frequently asked questions about LES PETITES SOURIS DE MONTESSORI

What is the revenue of LES PETITES SOURIS DE MONTESSORI ?

The revenue of LES PETITES SOURIS DE MONTESSORI is not publicly disclosed (confidential accounts filed with INPI).

Is LES PETITES SOURIS DE MONTESSORI profitable?

LES PETITES SOURIS DE MONTESSORI recorded a net loss in 2017.

Where is the headquarters of LES PETITES SOURIS DE MONTESSORI ?

The headquarters of LES PETITES SOURIS DE MONTESSORI is located in VIARMES (95270), in the department Val-d'Oise.

Where to find the tax return of LES PETITES SOURIS DE MONTESSORI ?

The tax return of LES PETITES SOURIS DE MONTESSORI 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 PETITES SOURIS DE MONTESSORI operate?

LES PETITES SOURIS DE MONTESSORI operates in the sector Enseignement pré-primaire (NAF code 85.10Z). See the 'Sector positioning' section above to compare the company with its competitors.