MONCEAU-WEILLER : revenue, balance sheet and financial ratios

MONCEAU-WEILLER is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COURBEVOIE (92400), this company of category PME shows in 2019 a revenue of 90 k€. 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

Financial history - MONCEAU-WEILLER (SIREN 751047242)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 90 400 € 233 053 € 60 596 €
Net income 0 € 0 € 0 € 0 € 16 713 € 55 287 € 17 664 €
EBITDA N/C N/C N/C N/C 48 766 € 129 325 € 20 858 €
Net margin N/C N/C N/C N/C 18.5% 23.7% 29.2%

Revenue and income statement

In 2023, MONCEAU-WEILLER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 18 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

434.48

Liquidity indicators evolution
MONCEAU-WEILLER

Sector positioning

Liquidity ratio
434.48 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Good +28 pts over 3 years

In 2023, the liquidity ratio of MONCEAU-WEILLER (434.48) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MONCEAU-WEILLER

Positioning of MONCEAU-WEILLER in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MONCEAU-WEILLER with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MONCEAU-WEILLER

What is the revenue of MONCEAU-WEILLER ?

The revenue of MONCEAU-WEILLER in 2019 is 90 k€.

Is MONCEAU-WEILLER profitable?

Yes, MONCEAU-WEILLER generated a net profit of 17 k€ in 2019.

Where is the headquarters of MONCEAU-WEILLER ?

The headquarters of MONCEAU-WEILLER is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of MONCEAU-WEILLER ?

The tax return of MONCEAU-WEILLER 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 MONCEAU-WEILLER operate?

MONCEAU-WEILLER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.