SIREN : 424127058
MONTE CARLO EDEN is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MENTON (06500), this company of category PME shows in 2017 a revenue of 11.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 11 583 333 € | N/C |
| Net income | -12 795 € | -8 748 € | -10 356 € | -2 855 € | -6 864 € | -10 643 € | 4 346 € | -2 075 260 € | -196 032 € |
| EBITDA | N/C | N/C | -10 387 € | -8 540 € | -6 861 € | -10 584 € | 2 573 € | -2 052 087 € | -163 167 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -17.9% | N/C |
In 2024, MONTE CARLO EDEN records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 795 €
The debt ratio (= Financial debt / Equity x 100) stands at -233%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-232.808%
-71.761%
In 2024, the debt ratio of MONTE CARLO EDEN (-232.81) 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.
In 2024, the financial autonomy of MONTE CARLO EDEN (-71.8%) 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 MONTE CARLO EDEN (-980.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.483
In 2024, the liquidity ratio of MONTE CARLO EDEN (3.48) 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 MONTE CARLO EDEN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MONTE CARLO EDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MONTE CARLO EDEN in 2017 is 11.6 M€.
MONTE CARLO EDEN recorded a net loss in 2024.
The headquarters of MONTE CARLO EDEN is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of MONTE CARLO EDEN 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).
MONTE CARLO EDEN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.