Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-07 (4 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTANA COMPIEGNE : revenue, balance sheet and financial ratios
MONTANA COMPIEGNE is a French company
founded 4 years ago,
specialized in the sector Location de logements.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -439 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTANA COMPIEGNE (SIREN 908072820)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-439 075 €
-1 215 362 €
-8 261 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2024, MONTANA COMPIEGNE registra una pérdida neta de 439 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-439 075 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -119%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -124%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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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
-119.484%
Financial autonomy (2024)
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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
-123.858%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
43342.381
-123.481
-119.484
Financial autonomy
0.117
-110.273
-123.858
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
-119.482024
2022
2023
2024
Q1: -227.84
Med: 0.0
Q3: 66.06
Bueno-38 pts over 3 years
En 2024, el ratio de endeudamiento de MONTANA COMPIEGNE (-119.48) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
-123.86%2024
2022
2023
2024
Q1: 0.0%
Med: 9.09%
Q3: 62.09%
Average
En 2024, el autonomía financiera de MONTANA COMPIEGNE (-123.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 91.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
91.256
Liquidity indicators evolution MONTANA COMPIEGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
171.359
58.95
91.256
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
91.262024
2022
2023
2024
Q1: 9.93
Med: 137.69
Q3: 791.64
Average-11 pts over 3 years
En 2024, el ratio de liquidez de MONTANA COMPIEGNE (91.26) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of MONTANA COMPIEGNE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare MONTANA COMPIEGNE with other companies in the same sector:
Frequently asked questions about MONTANA COMPIEGNE
What is the revenue of MONTANA COMPIEGNE ?
The revenue of MONTANA COMPIEGNE is not publicly disclosed (confidential accounts filed with INPI).
Is MONTANA COMPIEGNE profitable?
MONTANA COMPIEGNE recorded a net loss in 2024.
Where is the headquarters of MONTANA COMPIEGNE ?
The headquarters of MONTANA COMPIEGNE is located in PARIS (75008), in the department Paris.
Where to find the tax return of MONTANA COMPIEGNE ?
The tax return of MONTANA COMPIEGNE 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 MONTANA COMPIEGNE operate?
MONTANA COMPIEGNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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