MONAPPARTABORDEAUX.FR : revenue, balance sheet and financial ratios

MONAPPARTABORDEAUX.FR is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOSTENS (40090), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONAPPARTABORDEAUX.FR (SIREN 811693571)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 688 500 € N/C N/C N/C N/C N/C 788 500 €
Net income -54 206 € -61 749 € 86 765 € 34 936 € 88 625 € 99 525 € 73 762 € 144 595 € 122 000 €
EBITDA N/C N/C 142 578 € N/C N/C N/C N/C N/C 168 966 €
Net margin N/C N/C 3.2% N/C N/C N/C N/C N/C 15.5%

Revenue and income statement

In 2025, MONAPPARTABORDEAUX.FR records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 206 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.714%

Financial autonomy (2025) ?
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

67.232%

Asset age ratio (2025) ?
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

73.7%

Solvency indicators evolution
MONAPPARTABORDEAUX.FR

Sector positioning

Debt ratio
35.71 2025
2022
2023
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average -7 pts over 3 years

In 2025, the debt ratio of MONAPPARTABORDEAUX.FR (35.71) 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
67.23% 2025
2022
2023
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of MONAPPARTABORDEAUX.FR (67.2%) 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.

Repayment capacity
1.45 years 2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of MONAPPARTABORDEAUX.FR (1.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5136.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

5136.372

Liquidity indicators evolution
MONAPPARTABORDEAUX.FR

Sector positioning

Liquidity ratio
5136.37 2025
2022
2023
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent +47 pts over 3 years

In 2025, the liquidity ratio of MONAPPARTABORDEAUX.FR (5136.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
25.55x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Excellent

In 2022, the interest coverage of MONAPPARTABORDEAUX.FR (25.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MONAPPARTABORDEAUX.FR

Positioning of MONAPPARTABORDEAUX.FR in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare MONAPPARTABORDEAUX.FR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about MONAPPARTABORDEAUX.FR

What is the revenue of MONAPPARTABORDEAUX.FR ?

The revenue of MONAPPARTABORDEAUX.FR in 2022 is 2.7 M€.

Is MONAPPARTABORDEAUX.FR profitable?

MONAPPARTABORDEAUX.FR recorded a net loss in 2025.

Where is the headquarters of MONAPPARTABORDEAUX.FR ?

The headquarters of MONAPPARTABORDEAUX.FR is located in BOSTENS (40090), in the department Landes.

Where to find the tax return of MONAPPARTABORDEAUX.FR ?

The tax return of MONAPPARTABORDEAUX.FR 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 MONAPPARTABORDEAUX.FR operate?

MONAPPARTABORDEAUX.FR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.