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MON INFORMATICIEN . COM : revenue, balance sheet and financial ratios

MON INFORMATICIEN . COM is a French company founded 19 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINT-LEU-D'ESSERENT (60340), this company of category PME shows in 2015 a revenue of 129 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 - MON INFORMATICIEN . COM (SIREN 492599030)
Indicator 2021 2020 2015
Revenue N/C N/C 128 563 €
Net income -57 € 11 649 € -3 628 €
EBITDA N/C N/C -1 432 €
Net margin N/C N/C -2.8%

Revenue and income statement

In 2021, MON INFORMATICIEN . COM records a net loss of 57 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.293%

Financial autonomy (2021) ?
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

47.227%

Asset age ratio (2021) ?
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

50.3%

Solvency indicators evolution
MON INFORMATICIEN . COM

Sector positioning

Debt ratio
34.29 2021
2015
2020
2021
Q1: 0.17
Med: 18.77
Q3: 72.65
Average

In 2021, the debt ratio of MON INFORMATICIEN . COM (34.29) 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
47.23% 2021
2015
2020
2021
Q1: 13.65%
Med: 36.31%
Q3: 55.84%
Good +20 pts over 3 years

In 2021, the financial autonomy of MON INFORMATICIEN . COM (47.2%) 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.

Repayment capacity
-0.27 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent

In 2015, the repayment capacity of MON INFORMATICIEN . COM (-0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

248.68

Liquidity indicators evolution
MON INFORMATICIEN . COM

Sector positioning

Liquidity ratio
248.68 2021
2015
2020
2021
Q1: 144.66
Med: 220.61
Q3: 360.6
Good +18 pts over 3 years

In 2021, the liquidity ratio of MON INFORMATICIEN . COM (248.68) 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.

Interest coverage
-10.89x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Watch

In 2015, the interest coverage of MON INFORMATICIEN . COM (-10.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MON INFORMATICIEN . COM

Positioning of MON INFORMATICIEN . COM in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare MON INFORMATICIEN . COM with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about MON INFORMATICIEN . COM

What is the revenue of MON INFORMATICIEN . COM ?

The revenue of MON INFORMATICIEN . COM in 2015 is 129 k€.

Is MON INFORMATICIEN . COM profitable?

MON INFORMATICIEN . COM recorded a net loss in 2021.

Where is the headquarters of MON INFORMATICIEN . COM ?

The headquarters of MON INFORMATICIEN . COM is located in SAINT-LEU-D'ESSERENT (60340), in the department Oise.

Where to find the tax return of MON INFORMATICIEN . COM ?

The tax return of MON INFORMATICIEN . COM 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 MON INFORMATICIEN . COM operate?

MON INFORMATICIEN . COM operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.