Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-15 (10 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VEIGNE (37250), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTS PROJET CUISINE : revenue, balance sheet and financial ratios
MONTS PROJET CUISINE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VEIGNE (37250),
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 - MONTS PROJET CUISINE (SIREN 818066151)
Indicator
2024
2020
2019
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
Revenue and income statement
In 2024, MONTS PROJET CUISINE 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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.786%
Financial autonomy (2024)
?
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
18.624%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MONTS PROJET CUISINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2024
Debt ratio
12.447
5.031
90.786
Financial autonomy
6.458
1.329
18.624
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
90.792024
2019
2020
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average+36 pts over 3 years
In 2024, the debt ratio of MONTS PROJET CUISINE (90.79) 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
18.62%2024
2019
2020
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average+10 pts over 3 years
In 2024, the financial autonomy of MONTS PROJET CUISINE (18.6%) 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 128.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
128.385
Liquidity indicators evolution MONTS PROJET CUISINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2024
Liquidity ratio
198.524
132.472
128.385
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
128.382024
2019
2020
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average-36 pts over 3 years
In 2024, the liquidity ratio of MONTS PROJET CUISINE (128.38) 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.
Positioning of MONTS PROJET CUISINE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MONTS PROJET CUISINE with other companies in the same sector:
Frequently asked questions about MONTS PROJET CUISINE
What is the revenue of MONTS PROJET CUISINE ?
The revenue of MONTS PROJET CUISINE is not publicly disclosed (confidential accounts filed with INPI).
Is MONTS PROJET CUISINE profitable?
Profitability information is not publicly available.
Where is the headquarters of MONTS PROJET CUISINE ?
The headquarters of MONTS PROJET CUISINE is located in VEIGNE (37250), in the department Indre-et-Loire.
Where to find the tax return of MONTS PROJET CUISINE ?
The tax return of MONTS PROJET CUISINE 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 MONTS PROJET CUISINE operate?
MONTS PROJET CUISINE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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