SIREN : 840935571
MONSTORISTE.FR is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PESSAC (33600), this company of category PME shows in 2022 a revenue of 912 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 911 552 € | N/C |
| Net income | 0 € | 0 € | 21 927 € | 0 € |
| EBITDA | N/C | N/C | 70 991 € | N/C |
| Net margin | N/C | N/C | 2.4% | N/C |
In 2024, MONSTORISTE.FR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
135.423%
31.292%
36.0%
In 2024, the debt ratio of MONSTORISTE.FR (135.42) 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.
In 2024, the financial autonomy of MONSTORISTE.FR (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MONSTORISTE.FR (2.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.122
In 2024, the liquidity ratio of MONSTORISTE.FR (162.12) 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.
In 2022, the interest coverage of MONSTORISTE.FR (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
159 j
113 j
0 j
Compare MONSTORISTE.FR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MONSTORISTE.FR in 2022 is 912 k€.
Yes, MONSTORISTE.FR generated a net profit of 22 k€ in 2022.
The headquarters of MONSTORISTE.FR is located in PESSAC (33600), in the department Gironde.
The tax return of MONSTORISTE.FR 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).
MONSTORISTE.FR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.