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

MON PANNEAU SOLAIRE.NET : revenue, balance sheet and financial ratios

MON PANNEAU SOLAIRE.NET is a French company founded 3 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTCHANIN (71210), this company of category PME shows in 2024 a net income negative of -10 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

Financial history - MON PANNEAU SOLAIRE.NET (SIREN 949672521)
Indicator 2024
Revenue N/C
Net income -9 797 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MON PANNEAU SOLAIRE.NET records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 797 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.558%

Financial autonomy (2024) ?
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

11.863%

Asset age ratio (2024) ?
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

79.6%

Solvency indicators evolution
MON PANNEAU SOLAIRE.NET

Sector positioning

Debt ratio
101.56 2024
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of MON PANNEAU SOLAIRE.NET (101.56) 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
11.86% 2024
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average

In 2024, the financial autonomy of MON PANNEAU SOLAIRE.NET (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

125.017

Liquidity indicators evolution
MON PANNEAU SOLAIRE.NET

Sector positioning

Liquidity ratio
125.02 2024
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch

In 2024, the liquidity ratio of MON PANNEAU SOLAIRE.NET (125.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MON PANNEAU SOLAIRE.NET in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare MON PANNEAU SOLAIRE.NET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about MON PANNEAU SOLAIRE.NET

What is the revenue of MON PANNEAU SOLAIRE.NET ?

The revenue of MON PANNEAU SOLAIRE.NET is not publicly disclosed (confidential accounts filed with INPI).

Is MON PANNEAU SOLAIRE.NET profitable?

MON PANNEAU SOLAIRE.NET recorded a net loss in 2024.

Where is the headquarters of MON PANNEAU SOLAIRE.NET ?

The headquarters of MON PANNEAU SOLAIRE.NET is located in MONTCHANIN (71210), in the department Saone-et-Loire.

Where to find the tax return of MON PANNEAU SOLAIRE.NET ?

The tax return of MON PANNEAU SOLAIRE.NET 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 PANNEAU SOLAIRE.NET operate?

MON PANNEAU SOLAIRE.NET operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.