Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONT VIVAUX : revenue, balance sheet and financial ratios
MONT VIVAUX is a French company
founded 3 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in MARSEILLE (13010),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MONT VIVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 438%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
438.441%
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
42.713%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
438.441
Financial autonomy
42.713
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
438.442023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch
In 2023, the debt ratio of MONT VIVAUX (438.44) 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.
Financial autonomy
42.71%2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good
In 2023, the financial autonomy of MONT VIVAUX (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.76. 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
91.762
Liquidity indicators evolution MONT VIVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
91.762
Interest coverage
None
Sector positioning
Liquidity ratio
91.762023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average
In 2023, the liquidity ratio of MONT VIVAUX (91.76) 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 MONT VIVAUX in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare MONT VIVAUX with other companies in the same sector:
The revenue of MONT VIVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is MONT VIVAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of MONT VIVAUX ?
The headquarters of MONT VIVAUX is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of MONT VIVAUX ?
The tax return of MONT VIVAUX 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 VIVAUX operate?
MONT VIVAUX operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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