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

MONNIER LOGISTIQUE TRANSPORT : revenue, balance sheet and financial ratios

MONNIER LOGISTIQUE TRANSPORT is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HORDAIN (59111), this company of category PME shows in 2025 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MONNIER LOGISTIQUE TRANSPORT (SIREN 512597717)
Indicator 2025 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -30 037 € -79 826 € 60 706 € 31 720 € 54 283 € 44 270 €
EBITDA 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

Revenue and income statement

In 2025, MONNIER LOGISTIQUE TRANSPORT records a net loss of 30 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

-30 037 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

93.867%

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

11.985%

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

40.9%

Solvency indicators evolution
MONNIER LOGISTIQUE TRANSPORT

Sector positioning

Debt ratio
93.87 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average +36 pts over 3 years

In 2025, the debt ratio of MONNIER LOGISTIQUE TRANSPORT (93.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.98% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -29 pts over 3 years

In 2025, the financial autonomy of MONNIER LOGISTIQUE TRANSPORT (12.0%) 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 111.52. 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

111.524

Liquidity indicators evolution
MONNIER LOGISTIQUE TRANSPORT

Sector positioning

Liquidity ratio
111.52 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -26 pts over 3 years

In 2025, the liquidity ratio of MONNIER LOGISTIQUE TRANSPORT (111.52) 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 MONNIER LOGISTIQUE TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare MONNIER LOGISTIQUE TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about MONNIER LOGISTIQUE TRANSPORT

What is the revenue of MONNIER LOGISTIQUE TRANSPORT ?

The revenue of MONNIER LOGISTIQUE TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is MONNIER LOGISTIQUE TRANSPORT profitable?

MONNIER LOGISTIQUE TRANSPORT recorded a net loss in 2025.

Where is the headquarters of MONNIER LOGISTIQUE TRANSPORT ?

The headquarters of MONNIER LOGISTIQUE TRANSPORT is located in HORDAIN (59111), in the department Nord.

Where to find the tax return of MONNIER LOGISTIQUE TRANSPORT ?

The tax return of MONNIER LOGISTIQUE TRANSPORT 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 LOGISTIQUE TRANSPORT operate?

MONNIER LOGISTIQUE TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.