Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-27 (8 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONLADE ADVISORY (ADEKOYA AGRI) is a French company
founded 8 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in ASNIERES-SUR-SEINE (92600),
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 - MONLADE ADVISORY (ADEKOYA AGRI) (SIREN 838724771)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MONLADE ADVISORY (ADEKOYA AGRI) 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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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 254%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
254.091%
Financial autonomy (2023)
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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
52.115%
Asset age ratio (2023)
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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
2023
Debt ratio
254.091
Financial autonomy
52.115
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
254.092023
2023
Q1: 0.0
Med: 7.74
Q3: 43.88
Watch
In 2023, the debt ratio of MONLADE ADVISORY (ADEKOYA... (254.09) 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.
Financial autonomy
52.12%2023
2023
Q1: 12.27%
Med: 40.31%
Q3: 63.81%
Good
In 2023, the financial autonomy of MONLADE ADVISORY (ADEKOYA... (52.1%) 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 193.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
193.93
Interest coverage
None
Sector positioning
Liquidity ratio
193.932023
2023
Q1: 143.48
Med: 239.57
Q3: 444.35
Average
In 2023, the liquidity ratio of MONLADE ADVISORY (ADEKOYA... (193.93) 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 MONLADE ADVISORY (ADEKOYA AGRI) in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare MONLADE ADVISORY (ADEKOYA AGRI) with other companies in the same sector:
Frequently asked questions about MONLADE ADVISORY (ADEKOYA AGRI)
What is the revenue of MONLADE ADVISORY (ADEKOYA AGRI) ?
The revenue of MONLADE ADVISORY (ADEKOYA AGRI) is not publicly disclosed (confidential accounts filed with INPI).
Is MONLADE ADVISORY (ADEKOYA AGRI) profitable?
Profitability information is not publicly available.
Where is the headquarters of MONLADE ADVISORY (ADEKOYA AGRI) ?
The headquarters of MONLADE ADVISORY (ADEKOYA AGRI) is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of MONLADE ADVISORY (ADEKOYA AGRI) ?
The tax return of MONLADE ADVISORY (ADEKOYA AGRI) 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 MONLADE ADVISORY (ADEKOYA AGRI) operate?
MONLADE ADVISORY (ADEKOYA AGRI) operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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