SIREN : 814423844
PARAPHARMACIE MONGE is a French company founded 10 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75005), this company of category PME shows in 2017 a net income negative of -61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -60 875 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, PARAPHARMACIE MONGE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 875 €
The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-232.142%
-18.168%
77.3%
In 2017, the debt ratio of PARAPHARMACIE MONGE (-232.14) 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 2017, the financial autonomy of PARAPHARMACIE MONGE (-18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.834
In 2017, the liquidity ratio of PARAPHARMACIE MONGE (96.83) 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.
Compare PARAPHARMACIE MONGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of PARAPHARMACIE MONGE is not publicly disclosed (confidential accounts filed with INPI).
PARAPHARMACIE MONGE recorded a net loss in 2017.
The headquarters of PARAPHARMACIE MONGE is located in PARIS (75005), in the department Paris.
The tax return of PARAPHARMACIE MONGE 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).
PARAPHARMACIE MONGE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.