SIREN : 532566676
MON PANIER DISCOUNT is a French company founded 14 years ago, specialized in the sector Supérettes. Based in COULOMMIERS (77120), this company of category PME shows in 2018 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 659 654 € | 1 873 992 € | 1 090 519 € |
| Net income | -35 518 € | -29 511 € | 46 882 € | 53 782 € | 68 306 € | 53 382 € | -1 754 € |
| EBITDA | N/C | N/C | N/C | N/C | 98 983 € | 85 208 € | 19 921 € |
| Net margin | N/C | N/C | N/C | N/C | 2.6% | 2.8% | -0.2% |
In 2024, MON PANIER DISCOUNT records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
280.414%
13.039%
50.6%
In 2024, the debt ratio of MON PANIER DISCOUNT (280.41) 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 2024, the financial autonomy of MON PANIER DISCOUNT (13.0%) 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 115.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.943
In 2024, the liquidity ratio of MON PANIER DISCOUNT (115.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MON PANIER DISCOUNT with other companies in the same sector:
The revenue of MON PANIER DISCOUNT in 2018 is 2.7 M€.
MON PANIER DISCOUNT recorded a net loss in 2024.
The headquarters of MON PANIER DISCOUNT is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of MON PANIER DISCOUNT 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).
MON PANIER DISCOUNT operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.