SIREN : 842978256
MONEX EXCHANGE is a French company founded 7 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 21 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 21 067 € |
| Net income | 0 € | 867 € |
| EBITDA | N/C | 927 € |
| Net margin | N/C | 4.1% |
In 2020, MONEX EXCHANGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.812%
50.181%
100.0%
In 2020, the debt ratio of MONEX EXCHANGE (125.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of MONEX EXCHANGE (50.2%) 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 2019, the repayment capacity of MONEX EXCHANGE (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 19.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.879
In 2020, the liquidity ratio of MONEX EXCHANGE (19.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MONEX EXCHANGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MONEX EXCHANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of MONEX EXCHANGE in 2019 is 21 k€.
Yes, MONEX EXCHANGE generated a net profit of 867€ in 2019.
The headquarters of MONEX EXCHANGE is located in BORDEAUX (33000), in the department Gironde.
The tax return of MONEX EXCHANGE 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).
MONEX EXCHANGE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.