Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-28 (23 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: JASSANS-RIOTTIER (01480), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTEIRO ET DA CRUZ : revenue, balance sheet and financial ratios
MONTEIRO ET DA CRUZ is a French company
founded 23 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in JASSANS-RIOTTIER (01480),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTEIRO ET DA CRUZ (SIREN 448709642)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MONTEIRO ET DA CRUZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
35.954%
Financial autonomy (2018)
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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
20.184%
Asset age ratio (2018)
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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
2018
Debt ratio
35.954
Financial autonomy
20.184
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.952018
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Average
In 2018, the debt ratio of MONTEIRO ET DA CRUZ (35.95) 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
20.18%2018
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Average
In 2018, the financial autonomy of MONTEIRO ET DA CRUZ (20.2%) 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 288.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
288.125
Liquidity indicators evolution MONTEIRO ET DA CRUZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
288.125
Interest coverage
None
Sector positioning
Liquidity ratio
288.122018
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Good
In 2018, the liquidity ratio of MONTEIRO ET DA CRUZ (288.12) 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.
Positioning of MONTEIRO ET DA CRUZ in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare MONTEIRO ET DA CRUZ with other companies in the same sector:
Frequently asked questions about MONTEIRO ET DA CRUZ
What is the revenue of MONTEIRO ET DA CRUZ ?
The revenue of MONTEIRO ET DA CRUZ is not publicly disclosed (confidential accounts filed with INPI).
Is MONTEIRO ET DA CRUZ profitable?
Profitability information is not publicly available.
Where is the headquarters of MONTEIRO ET DA CRUZ ?
The headquarters of MONTEIRO ET DA CRUZ is located in JASSANS-RIOTTIER (01480), in the department Ain.
Where to find the tax return of MONTEIRO ET DA CRUZ ?
The tax return of MONTEIRO ET DA CRUZ 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 MONTEIRO ET DA CRUZ operate?
MONTEIRO ET DA CRUZ operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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