Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONOLITH BOARD GAMES : revenue, balance sheet and financial ratios
MONOLITH BOARD GAMES is a French company
founded 9 years ago,
specialized in the sector Édition de jeux électroniques.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income negative of -142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONOLITH BOARD GAMES (SIREN 820987089)
Indicator
2023
2020
Revenue
N/C
N/C
Net income
-142 045 €
176 636 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MONOLITH BOARD GAMES records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-142 045 €
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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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Item
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 -331%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-330.547%
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
-3.516%
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
Solvency indicators evolution MONOLITH BOARD GAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
906.57
-330.547
Financial autonomy
6.419
-3.516
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-330.552023
2020
2023
Q1: 0.0
Med: 0.12
Q3: 53.42
Excellent-61 pts over 2 years
In 2023, the debt ratio of MONOLITH BOARD GAMES (-330.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-3.52%2023
2020
2023
Q1: 0.04%
Med: 33.1%
Q3: 72.11%
Average
In 2023, the financial autonomy of MONOLITH BOARD GAMES (-3.5%) 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 141.24. 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
141.239
Liquidity indicators evolution MONOLITH BOARD GAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
207.096
141.239
Interest coverage
None
None
Sector positioning
Liquidity ratio
141.242023
2020
2023
Q1: 140.32
Med: 273.86
Q3: 531.15
Average-14 pts over 2 years
In 2023, the liquidity ratio of MONOLITH BOARD GAMES (141.24) 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 MONOLITH BOARD GAMES in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare MONOLITH BOARD GAMES with other companies in the same sector:
Frequently asked questions about MONOLITH BOARD GAMES
What is the revenue of MONOLITH BOARD GAMES ?
The revenue of MONOLITH BOARD GAMES is not publicly disclosed (confidential accounts filed with INPI).
Is MONOLITH BOARD GAMES profitable?
MONOLITH BOARD GAMES recorded a net loss in 2023.
Where is the headquarters of MONOLITH BOARD GAMES ?
The headquarters of MONOLITH BOARD GAMES is located in PARIS (75016), in the department Paris.
Where to find the tax return of MONOLITH BOARD GAMES ?
The tax return of MONOLITH BOARD GAMES 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 MONOLITH BOARD GAMES operate?
MONOLITH BOARD GAMES operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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