Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ORBEC (14290), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONZA AUTOMOBILES SARL : revenue, balance sheet and financial ratios
MONZA AUTOMOBILES SARL is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ORBEC (14290),
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 - MONZA AUTOMOBILES SARL (SIREN 490544350)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, MONZA AUTOMOBILES SARL 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
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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 462%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
461.535%
Financial autonomy (2020)
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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
42.658%
Asset age ratio (2020)
?
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
2020
Debt ratio
218.077
461.535
Financial autonomy
45.012
42.658
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
461.542020
2018
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average
In 2020, the debt ratio of MONZA AUTOMOBILES SARL (461.54) 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
42.66%2020
2018
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good
In 2020, the financial autonomy of MONZA AUTOMOBILES SARL (42.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2018
2020
Liquidity ratio
283.841
203.584
Interest coverage
None
None
Sector positioning
Liquidity ratio
203.582020
2018
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Average-29 pts over 2 years
In 2020, the liquidity ratio of MONZA AUTOMOBILES SARL (203.58) 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 MONZA AUTOMOBILES SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare MONZA AUTOMOBILES SARL with other companies in the same sector:
Frequently asked questions about MONZA AUTOMOBILES SARL
What is the revenue of MONZA AUTOMOBILES SARL ?
The revenue of MONZA AUTOMOBILES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is MONZA AUTOMOBILES SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of MONZA AUTOMOBILES SARL ?
The headquarters of MONZA AUTOMOBILES SARL is located in ORBEC (14290), in the department Calvados.
Where to find the tax return of MONZA AUTOMOBILES SARL ?
The tax return of MONZA AUTOMOBILES SARL 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 MONZA AUTOMOBILES SARL operate?
MONZA AUTOMOBILES SARL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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