MONT D'OR INVESTISSEMENTS : revenue, balance sheet and financial ratios

MONT D'OR INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DARDILLY (69570), this company of category PME shows in 2017 a revenue of 84 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 - MONT D'OR INVESTISSEMENTS (SIREN 790868426)
Indicator 2024 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 84 042 € 43 699 € 112 551 €
Net income -967 € -11 661 € 22 312 € 26 863 € 2 223 € -519 € -9 599 € 5 721 €
EBITDA N/C N/C N/C N/C N/C 11 175 € 6 091 € 9 625 €
Net margin N/C N/C N/C N/C N/C -0.6% -22.0% 5.1%

Revenue and income statement

In 2024, MONT D'OR INVESTISSEMENTS records a net loss of 967 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-967 €

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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 295%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

294.882%

Financial autonomy (2024) ?
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

20.424%

Asset age ratio (2024) ?
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

81.9%

Solvency indicators evolution
MONT D'OR INVESTISSEMENTS

Sector positioning

Debt ratio
294.88 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +26 pts over 3 years

In 2024, the debt ratio of MONT D'OR INVESTISSEMENTS (294.88) 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
20.42% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average -34 pts over 3 years

In 2024, the financial autonomy of MONT D'OR INVESTISSEMENTS (20.4%) 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 296.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

296.468

Liquidity indicators evolution
MONT D'OR INVESTISSEMENTS

Sector positioning

Liquidity ratio
296.47 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good -12 pts over 3 years

In 2024, the liquidity ratio of MONT D'OR INVESTISSEMENTS (296.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. The gap of 775 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1255 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

480 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MONT D'OR INVESTISSEMENTS

Positioning of MONT D'OR INVESTISSEMENTS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare MONT D'OR INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MONT D'OR INVESTISSEMENTS

What is the revenue of MONT D'OR INVESTISSEMENTS ?

The revenue of MONT D'OR INVESTISSEMENTS in 2017 is 84 k€.

Is MONT D'OR INVESTISSEMENTS profitable?

MONT D'OR INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of MONT D'OR INVESTISSEMENTS ?

The headquarters of MONT D'OR INVESTISSEMENTS is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of MONT D'OR INVESTISSEMENTS ?

The tax return of MONT D'OR INVESTISSEMENTS 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 MONT D'OR INVESTISSEMENTS operate?

MONT D'OR INVESTISSEMENTS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.