Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-09-01 (33 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SAINT-GEORGES-HAUTE-VILLE (42610), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTMEAS PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios
MONTMEAS PROMOTION IMMOBILIERE is a French company
founded 33 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SAINT-GEORGES-HAUTE-VILLE (42610),
this company of category PME
shows in 2018 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTMEAS PROMOTION IMMOBILIERE (SIREN 388306540)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-40 124 €
-98 695 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, MONTMEAS PROMOTION IMMOBILIERE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 124 €
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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 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.035%
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
93.301%
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
2017
2018
Debt ratio
3.495
4.035
Financial autonomy
92.968
93.301
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.042018
2017
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Good
In 2018, the debt ratio of MONTMEAS PROMOTION IMMOBI... (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.3%2018
2017
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent
In 2018, the financial autonomy of MONTMEAS PROMOTION IMMOBI... (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3555.66. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
3358.792
3555.658
Interest coverage
None
None
Sector positioning
Liquidity ratio
3555.662018
2017
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Excellent
In 2018, the liquidity ratio of MONTMEAS PROMOTION IMMOBI... (3555.66) 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.
Positioning of MONTMEAS PROMOTION IMMOBILIERE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare MONTMEAS PROMOTION IMMOBILIERE with other companies in the same sector:
Frequently asked questions about MONTMEAS PROMOTION IMMOBILIERE
What is the revenue of MONTMEAS PROMOTION IMMOBILIERE ?
The revenue of MONTMEAS PROMOTION IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).
Is MONTMEAS PROMOTION IMMOBILIERE profitable?
MONTMEAS PROMOTION IMMOBILIERE recorded a net loss in 2018.
Where is the headquarters of MONTMEAS PROMOTION IMMOBILIERE ?
The headquarters of MONTMEAS PROMOTION IMMOBILIERE is located in SAINT-GEORGES-HAUTE-VILLE (42610), in the department Loire.
Where to find the tax return of MONTMEAS PROMOTION IMMOBILIERE ?
The tax return of MONTMEAS PROMOTION IMMOBILIERE 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 MONTMEAS PROMOTION IMMOBILIERE operate?
MONTMEAS PROMOTION IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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