Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-23 (3 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: NOGENT-SUR-MARNE (94130), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUNDZIC & GONZALEZ : revenue, balance sheet and financial ratios
MUNDZIC & GONZALEZ is a French company
founded 3 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in NOGENT-SUR-MARNE (94130),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MUNDZIC & GONZALEZ (SIREN 948346200)
Indicator
2024
Revenue
N/C
Net income
-2 205 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MUNDZIC & GONZALEZ records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 205 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -25%. 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 147%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-25.306%
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
146.609%
Solvency indicators evolution MUNDZIC & GONZALEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-25.306
Financial autonomy
146.609
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-25.312024
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Excellent
In 2024, the debt ratio of MUNDZIC & GONZALEZ (-25.31) 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.
Financial autonomy
146.61%2024
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent
In 2024, the financial autonomy of MUNDZIC & GONZALEZ (146.6%) 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 -1051.75. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
-1051.748
Liquidity indicators evolution MUNDZIC & GONZALEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
-1051.748
Interest coverage
None
Sector positioning
Liquidity ratio
-1051.752024
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Watch
In 2024, the liquidity ratio of MUNDZIC & GONZALEZ (-1051.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MUNDZIC & GONZALEZ in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare MUNDZIC & GONZALEZ with other companies in the same sector:
Frequently asked questions about MUNDZIC & GONZALEZ
What is the revenue of MUNDZIC & GONZALEZ ?
The revenue of MUNDZIC & GONZALEZ is not publicly disclosed (confidential accounts filed with INPI).
Is MUNDZIC & GONZALEZ profitable?
MUNDZIC & GONZALEZ recorded a net loss in 2024.
Where is the headquarters of MUNDZIC & GONZALEZ ?
The headquarters of MUNDZIC & GONZALEZ is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of MUNDZIC & GONZALEZ ?
The tax return of MUNDZIC & GONZALEZ 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 MUNDZIC & GONZALEZ operate?
MUNDZIC & GONZALEZ operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart