SIREN : 802619866
MONKEY FACTORY is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2022 a net income negative of -606 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -605 566 € | -1 170 779 € | -970 166 € | -841 163 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, MONKEY FACTORY records a net loss of 606 k€. This deficit will reduce equity on the balance sheet.
-605 566 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 28%. The balance between equity and debt is satisfactory.
181.797%
28.299%
47.1%
In 2022, the debt ratio of MONKEY FACTORY (181.80) 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 2022, the financial autonomy of MONKEY FACTORY (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.973
In 2022, the liquidity ratio of MONKEY FACTORY (368.97) 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.
Compare MONKEY FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MONKEY FACTORY is not publicly disclosed (confidential accounts filed with INPI).
MONKEY FACTORY recorded a net loss in 2022.
The headquarters of MONKEY FACTORY is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of MONKEY FACTORY 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).
MONKEY FACTORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.