Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-15 (13 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LESQUIN (59810), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONCHEAUX 13 : revenue, balance sheet and financial ratios
MONCHEAUX 13 is a French company
founded 13 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LESQUIN (59810),
this company of category PME
shows in 2017 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONCHEAUX 13 (SIREN 752316208)
Indicator
2017
Revenue
N/C
Net income
55 834 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MONCHEAUX 13 generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 834 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 416%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
416.397%
Financial autonomy (2017)
?
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
15.7%
Solvency indicators evolution MONCHEAUX 13
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
416.397
Financial autonomy
15.7
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
416.42017
2017
Q1: -71.88
Med: 0.0
Q3: 99.44
Average
In 2017, the debt ratio of MONCHEAUX 13 (416.40) 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
15.7%2017
2017
Q1: -1.11%
Med: 5.66%
Q3: 52.19%
Good
In 2017, the financial autonomy of MONCHEAUX 13 (15.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 528.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
528.36
Liquidity indicators evolution MONCHEAUX 13
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
528.36
Interest coverage
None
Sector positioning
Liquidity ratio
528.362017
2017
Q1: 104.28
Med: 277.78
Q3: 921.67
Good
In 2017, the liquidity ratio of MONCHEAUX 13 (528.36) 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.
Positioning of MONCHEAUX 13 in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of MONCHEAUX 13 is estimated at
131 126 €
(range 40 733€ - 360 780€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
80 tx
40k€131k€360k€
131 126 €Range: 40 733€ - 360 780€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 834 €
×
2.3x
=131 126 €
Range: 40 733€ - 360 781€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supports juridiques de programmes)
Compare MONCHEAUX 13 with other companies in the same sector:
The revenue of MONCHEAUX 13 is not publicly disclosed (confidential accounts filed with INPI).
Is MONCHEAUX 13 profitable?
Yes, MONCHEAUX 13 generated a net profit of 56 k€ in 2017.
Where is the headquarters of MONCHEAUX 13 ?
The headquarters of MONCHEAUX 13 is located in LESQUIN (59810), in the department Nord.
Where to find the tax return of MONCHEAUX 13 ?
The tax return of MONCHEAUX 13 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 MONCHEAUX 13 operate?
MONCHEAUX 13 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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