Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONIKA POLLE : revenue, balance sheet and financial ratios

MONIKA POLLE is a French company founded 7 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in GRASSE (06130), this company of category PME shows in 2019 a net income negative of -440€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONIKA POLLE (SIREN 850257205)
Indicator 2019
Revenue N/C
Net income -440 €
EBITDA -440 €
Net margin N/C

Revenue and income statement

In 2019, MONIKA POLLE records a net loss of 440 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-440 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-440 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-440 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MONIKA POLLE

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.06
Med: 20.19
Q3: 76.35
Excellent

In 2019, the debt ratio of MONIKA POLLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2019
2019
Q1: 15.09%
Med: 40.29%
Q3: 60.88%
Watch

In 2019, the financial autonomy of MONIKA POLLE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.12 years
Q3: 2.07 years
Excellent

In 2019, the repayment capacity of MONIKA POLLE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2380.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

2380.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MONIKA POLLE

Sector positioning

Liquidity ratio
2380.0 2019
2019
Q1: 132.46
Med: 205.29
Q3: 352.48
Excellent

In 2019, the liquidity ratio of MONIKA POLLE (2380.00) 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
0.0x 2019
2019
Q1: 0.0x
Med: 0.52x
Q3: 3.61x
Average

In 2019, the interest coverage of MONIKA POLLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of MONIKA POLLE in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare MONIKA POLLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about MONIKA POLLE

What is the revenue of MONIKA POLLE ?

The revenue of MONIKA POLLE is not publicly disclosed (confidential accounts filed with INPI).

Is MONIKA POLLE profitable?

MONIKA POLLE recorded a net loss in 2019.

Where is the headquarters of MONIKA POLLE ?

The headquarters of MONIKA POLLE is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of MONIKA POLLE ?

The tax return of MONIKA POLLE 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 MONIKA POLLE operate?

MONIKA POLLE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.