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

MONNET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

MONNET TRAVAUX PUBLICS is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-HILAIRE-SOUS-CHARLIEU (42190), this company of category PME shows in 2025 a net income negative of -56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONNET TRAVAUX PUBLICS (SIREN 802666917)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -55 951 € 1 804 € 4 233 € 67 579 € 2 344 € -69 747 € 19 662 € 34 092 € 11 777 € 24 731 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MONNET TRAVAUX PUBLICS records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 951 €

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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 212%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

211.908%

Financial autonomy (2025) ?
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

20.099%

Asset age ratio (2025) ?
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

6.8%

Solvency indicators evolution
MONNET TRAVAUX PUBLICS

Sector positioning

Debt ratio
211.91 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Watch

In 2025, the debt ratio of MONNET TRAVAUX PUBLICS (211.91) 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
20.1% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Watch -11 pts over 3 years

In 2025, the financial autonomy of MONNET TRAVAUX PUBLICS (20.1%) 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 213.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

213.951

Liquidity indicators evolution
MONNET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
213.95 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of MONNET TRAVAUX PUBLICS (213.95) 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.

Positioning of MONNET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MONNET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MONNET TRAVAUX PUBLICS

What is the revenue of MONNET TRAVAUX PUBLICS ?

The revenue of MONNET TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is MONNET TRAVAUX PUBLICS profitable?

MONNET TRAVAUX PUBLICS recorded a net loss in 2025.

Where is the headquarters of MONNET TRAVAUX PUBLICS ?

The headquarters of MONNET TRAVAUX PUBLICS is located in SAINT-HILAIRE-SOUS-CHARLIEU (42190), in the department Loire.

Where to find the tax return of MONNET TRAVAUX PUBLICS ?

The tax return of MONNET TRAVAUX PUBLICS 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 MONNET TRAVAUX PUBLICS operate?

MONNET TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.