SIREN : 822486171
MONBUS. GF is a French company founded 9 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MATOURY (97351), this company of category PME shows in 2023 a revenue of 663 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 663 394 € | 1 420 860 € | 1 297 592 € | 937 925 € | 34 € |
| Net income | -15 268 € | -137 886 € | 230 890 € | 29 171 € | -215 628 € | 180 054 € |
| EBITDA | -255 761 € | -102 453 € | 281 181 € | 50 747 € | -311 941 € | 209 304 € |
| Net margin | N/C | -20.8% | 16.3% | 2.2% | -23.0% | 529570.6% |
In 2024, MONBUS. GF records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-255 761 €
-65 958 €
-15 268 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.455%
0.0
In 2024, the debt ratio of MONBUS. GF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MONBUS. GF (99.5%) 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.
In 2024, the repayment capacity of MONBUS. GF (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18350.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18350.267
-0.353
In 2024, the liquidity ratio of MONBUS. GF (18350.27) 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.
In 2024, the interest coverage of MONBUS. GF (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
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Compare MONBUS. GF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of MONBUS. GF in 2023 is 663 k€.
MONBUS. GF recorded a net loss in 2024.
The headquarters of MONBUS. GF is located in MATOURY (97351), in the department Guyane.
The tax return of MONBUS. GF 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).
MONBUS. GF operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.