SIREN : 808724215
MONVELO.COM is a French company founded 11 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LIVERNON (46320), this company of category PME shows in 2024 a net income negative of -34 k€. 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 | 2024 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -34 406 € | 101 651 € | 207 104 € | 107 138 € | 86 068 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MONVELO.COM records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.554%
47.964%
6.0%
In 2024, the debt ratio of MONVELO.COM (87.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MONVELO.COM (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 987.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
987.414
In 2024, the liquidity ratio of MONVELO.COM (987.41) 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.
Compare MONVELO.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MONVELO.COM is not publicly disclosed (confidential accounts filed with INPI).
MONVELO.COM recorded a net loss in 2024.
The headquarters of MONVELO.COM is located in LIVERNON (46320), in the department Lot.
The tax return of MONVELO.COM 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).
MONVELO.COM operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.