SIREN : 330129230
MONTE-CRISTO is a French company founded 41 years ago, specialized in the sector Édition de livres. Based in EPAGNY METZ-TESSY (74330), this company of category PME has financial data available below. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, MONTE-CRISTO 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.113%
0.059%
1.2%
In 2023, the debt ratio of MONTE-CRISTO (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MONTE-CRISTO (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2600.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2600.138
In 2023, the liquidity ratio of MONTE-CRISTO (2600.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1008 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2135 days. Excellent situation: suppliers finance 1127 days of the operating cycle (retail model).
0 €
1008 j
2135 j
0 j
Compare MONTE-CRISTO with other companies in the same sector:
The revenue of MONTE-CRISTO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MONTE-CRISTO is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of MONTE-CRISTO 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-CRISTO operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.