Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-10 (28 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75016), Paris
MONDAY ARTISTS : revenue, balance sheet and financial ratios
MONDAY ARTISTS is a French company
founded 28 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75016),
this company of category PME
shows in 2015 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONDAY ARTISTS (SIREN 417655081)
Indicator
2020
2019
2015
2014
2013
Revenue
N/C
N/C
1 621 131 €
1 985 350 €
2 448 247 €
Net income
-38 209 €
-137 894 €
-5 085 €
-168 042 €
152 491 €
EBITDA
N/C
N/C
-36 583 €
-184 741 €
170 548 €
Net margin
N/C
N/C
-0.3%
-8.5%
6.2%
Revenue and income statement
In 2020, MONDAY ARTISTS records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 209 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.265%
Financial autonomy (2020)
?
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
34.461%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2019
2020
Debt ratio
0.0
22.334
15.66
108.149
122.265
Financial autonomy
55.72
54.28
57.642
34.068
34.461
Repayment capacity
0.0
-1.077
-2.933
None
None
Cash flow / Revenue
6.212%
-7.62%
-2.588%
None%
None%
Sector positioning
Debt ratio
122.272020
2015
2019
2020
Q1: 0.0
Med: 22.93
Q3: 101.56
Average+18 pts over 3 years
In 2020, the debt ratio of MONDAY ARTISTS (122.27) 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
34.46%2020
2015
2019
2020
Q1: 9.41%
Med: 35.95%
Q3: 63.77%
Average-24 pts over 3 years
In 2020, the financial autonomy of MONDAY ARTISTS (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.93 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent
In 2015, the repayment capacity of MONDAY ARTISTS (-2.93) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 580.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
580.178
Liquidity indicators evolution MONDAY ARTISTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2019
2020
Liquidity ratio
588.471
424.099
450.657
386.769
580.178
Interest coverage
28.639
-33.73
-101.76
None
None
Sector positioning
Liquidity ratio
580.182020
2015
2019
2020
Q1: 113.33
Med: 212.02
Q3: 399.89
Excellent
In 2020, the liquidity ratio of MONDAY ARTISTS (580.18) 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
-101.76x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.41x
Watch
In 2015, the interest coverage of MONDAY ARTISTS (-101.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 MONDAY ARTISTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2019
2020
Operating WCR
925 070 €
720 325 €
663 934 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
65
54
61
0
0
Supplier payment term (days)
40
35
49
0
0
Positioning of MONDAY ARTISTS in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare MONDAY ARTISTS with other companies in the same sector:
The headquarters of MONDAY ARTISTS is located in PARIS (75016), in the department Paris.
Where to find the tax return of MONDAY ARTISTS ?
The tax return of MONDAY ARTISTS 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 MONDAY ARTISTS operate?
MONDAY ARTISTS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart