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

MONMOUTON JEAN-CHARLES : revenue, balance sheet and financial ratios

MONMOUTON JEAN-CHARLES is a French company founded 20 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LA LOUBIERE (12740), this company of category PME shows in 2018 a net income negative of -138 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 - MONMOUTON JEAN-CHARLES (SIREN 482702594)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -137 688 € -68 231 € 81 204 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, MONMOUTON JEAN-CHARLES records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-137 688 €

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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 210%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

210.122%

Financial autonomy (2018) ?
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

15.394%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
MONMOUTON JEAN-CHARLES

Sector positioning

Debt ratio
210.12 2018
2016
2017
2018
Q1: 3.64
Med: 28.5
Q3: 77.11
Watch +38 pts over 3 years

In 2018, the debt ratio of MONMOUTON JEAN-CHARLES (210.12) 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
15.39% 2018
2016
2017
2018
Q1: 16.7%
Med: 35.31%
Q3: 54.47%
Average -30 pts over 3 years

In 2018, the financial autonomy of MONMOUTON JEAN-CHARLES (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

130.463

Liquidity indicators evolution
MONMOUTON JEAN-CHARLES

Sector positioning

Liquidity ratio
130.46 2018
2016
2017
2018
Q1: 130.56
Med: 188.22
Q3: 278.23
Average

In 2018, the liquidity ratio of MONMOUTON JEAN-CHARLES (130.46) 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 MONMOUTON JEAN-CHARLES in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare MONMOUTON JEAN-CHARLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about MONMOUTON JEAN-CHARLES

What is the revenue of MONMOUTON JEAN-CHARLES ?

The revenue of MONMOUTON JEAN-CHARLES is not publicly disclosed (confidential accounts filed with INPI).

Is MONMOUTON JEAN-CHARLES profitable?

MONMOUTON JEAN-CHARLES recorded a net loss in 2018.

Where is the headquarters of MONMOUTON JEAN-CHARLES ?

The headquarters of MONMOUTON JEAN-CHARLES is located in LA LOUBIERE (12740), in the department Aveyron.

Where to find the tax return of MONMOUTON JEAN-CHARLES ?

The tax return of MONMOUTON JEAN-CHARLES 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 MONMOUTON JEAN-CHARLES operate?

MONMOUTON JEAN-CHARLES operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.