SIREN : 801000696
MONCREDIT.COM is a French company founded 12 years ago, specialized in the sector Autre distribution de crédit. Based in COURBEVOIE (92400), this company of category PME shows in 2017 a revenue of 578 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
| Indicator | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 577 585 € | 487 737 € | 408 750 € |
| Net income | -80 665 € | -9 302 € | 26 085 € | 14 278 € | 20 186 € |
| EBITDA | N/C | N/C | 113 376 € | 105 527 € | 60 674 € |
| Net margin | N/C | N/C | 4.5% | 2.9% | 4.9% |
In 2021, MONCREDIT.COM records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-80 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 751%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
751.432%
9.522%
15.9%
In 2021, the debt ratio of MONCREDIT.COM (751.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MONCREDIT.COM (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MONCREDIT.COM (1.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.503
In 2021, the liquidity ratio of MONCREDIT.COM (403.50) 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.
In 2017, the interest coverage of MONCREDIT.COM (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MONCREDIT.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of MONCREDIT.COM in 2017 is 578 k€.
MONCREDIT.COM recorded a net loss in 2021.
The headquarters of MONCREDIT.COM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of MONCREDIT.COM 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).
MONCREDIT.COM operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.