Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-28 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONKEY MARKET DOME : revenue, balance sheet and financial ratios
MONKEY MARKET DOME is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in BORDEAUX (33000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONKEY MARKET DOME (SIREN 898881149)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MONKEY MARKET DOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -79%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-78.768%
Financial autonomy (2022)
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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
42.981%
Asset age ratio (2022)
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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
2022
Debt ratio
-78.768
Financial autonomy
42.981
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-78.772022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Excellent
In 2022, the debt ratio of MONKEY MARKET DOME (-78.77) 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
42.98%2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good
In 2022, the financial autonomy of MONKEY MARKET DOME (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
24.377
Liquidity indicators evolution MONKEY MARKET DOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
24.377
Interest coverage
None
Sector positioning
Liquidity ratio
24.382022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Watch
In 2022, the liquidity ratio of MONKEY MARKET DOME (24.38) 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.
Positioning of MONKEY MARKET DOME in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MONKEY MARKET DOME with other companies in the same sector:
Frequently asked questions about MONKEY MARKET DOME
What is the revenue of MONKEY MARKET DOME ?
The revenue of MONKEY MARKET DOME is not publicly disclosed (confidential accounts filed with INPI).
Is MONKEY MARKET DOME profitable?
Profitability information is not publicly available.
Where is the headquarters of MONKEY MARKET DOME ?
The headquarters of MONKEY MARKET DOME is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of MONKEY MARKET DOME ?
The tax return of MONKEY MARKET DOME 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 MONKEY MARKET DOME operate?
MONKEY MARKET DOME operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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