Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-03 (7 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MOUGINS (06250), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONNIER INNOVATION : revenue, balance sheet and financial ratios
MONNIER INNOVATION is a French company
founded 7 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MOUGINS (06250),
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 - MONNIER INNOVATION (SIREN 849789292)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MONNIER INNOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.287%
Financial autonomy (2022)
?
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
0.285%
Solvency indicators evolution MONNIER INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.287
Financial autonomy
0.285
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.292022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Good
In 2022, the debt ratio of MONNIER INNOVATION (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.28%2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average
In 2022, the financial autonomy of MONNIER INNOVATION (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4964.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
4964.123
Liquidity indicators evolution MONNIER INNOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
4964.123
Interest coverage
None
Sector positioning
Liquidity ratio
4964.122022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Excellent
In 2022, the liquidity ratio of MONNIER INNOVATION (4964.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MONNIER INNOVATION in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare MONNIER INNOVATION with other companies in the same sector:
Frequently asked questions about MONNIER INNOVATION
What is the revenue of MONNIER INNOVATION ?
The revenue of MONNIER INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is MONNIER INNOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of MONNIER INNOVATION ?
The headquarters of MONNIER INNOVATION is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of MONNIER INNOVATION ?
The tax return of MONNIER INNOVATION 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 MONNIER INNOVATION operate?
MONNIER INNOVATION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart