SIREN : 450531231
MOUNT CARMEL is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAU-VERDUN (09310), this company of category PME shows in 2014 a net income negative of -23€. 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 | 2014 | 2013 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -23 € | -576 € |
| EBITDA | -18 € | -569 € |
| Net margin | N/C | N/C |
In 2014, MOUNT CARMEL records a net loss of 23 €. This deficit will reduce equity on the balance sheet.
-18 €
-18 €
-23 €
The debt ratio (= Financial debt / Equity x 100) stands at -8035%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-8035.102%
98.816%
-15796.565
In 2014, the debt ratio of MOUNT CARMEL (-8035.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2014, the financial autonomy of MOUNT CARMEL (98.8%) 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.
In 2014, the repayment capacity of MOUNT CARMEL (-15796.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2433.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2433.419
-27.778
In 2014, the liquidity ratio of MOUNT CARMEL (2433.42) 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.
In 2014, the interest coverage of MOUNT CARMEL (-27.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58500 days. Excellent situation: suppliers finance 58500 days of the operating cycle (retail model).
0 €
0 j
58500 j
0 j
Compare MOUNT CARMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOUNT CARMEL is not publicly disclosed (confidential accounts filed with INPI).
MOUNT CARMEL recorded a net loss in 2014.
The headquarters of MOUNT CARMEL is located in CHATEAU-VERDUN (09310), in the department Ariege.
The tax return of MOUNT CARMEL 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).
MOUNT CARMEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.