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MONIS CONSEIL : revenue, balance sheet and financial ratios

MONIS CONSEIL is a French company founded 3 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -1 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

Financial history - MONIS CONSEIL (SIREN 920785466)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 031 € -5 530 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MONIS CONSEIL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 031 €

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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 -110%. 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 -303%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-109.766%

Financial autonomy (2024) ?
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

-303.333%

Solvency indicators evolution
MONIS CONSEIL

Sector positioning

Debt ratio
-109.77 2024
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Excellent

In 2024, the debt ratio of MONIS CONSEIL (-109.77) 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
-303.33% 2024
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Watch

In 2024, the financial autonomy of MONIS CONSEIL (-303.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.0

Liquidity indicators evolution
MONIS CONSEIL

Sector positioning

Liquidity ratio
142.0 2024
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Average -29 pts over 2 years

In 2024, the liquidity ratio of MONIS CONSEIL (142.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MONIS CONSEIL in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare MONIS CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about MONIS CONSEIL

What is the revenue of MONIS CONSEIL ?

The revenue of MONIS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is MONIS CONSEIL profitable?

MONIS CONSEIL recorded a net loss in 2024.

Where is the headquarters of MONIS CONSEIL ?

The headquarters of MONIS CONSEIL is located in PARIS (75016), in the department Paris.

Where to find the tax return of MONIS CONSEIL ?

The tax return of MONIS CONSEIL 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 MONIS CONSEIL operate?

MONIS CONSEIL operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.