Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-11 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: SAINT-DIDIER (84210), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARLONS MONNAIES : revenue, balance sheet and financial ratios
PARLONS MONNAIES is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in SAINT-DIDIER (84210),
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 - PARLONS MONNAIES (SIREN 912685955)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PARLONS MONNAIES 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
Show :
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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
53.121%
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
34.692%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
190.858
55.516
53.121
Financial autonomy
65.619
35.698
34.692
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
53.122024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average
In 2024, the debt ratio of PARLONS MONNAIES (53.12) 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
34.69%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good-14 pts over 3 years
In 2024, the financial autonomy of PARLONS MONNAIES (34.7%) 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.
Positioning of PARLONS MONNAIES in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare PARLONS MONNAIES with other companies in the same sector:
The revenue of PARLONS MONNAIES is not publicly disclosed (confidential accounts filed with INPI).
Is PARLONS MONNAIES profitable?
Profitability information is not publicly available.
Where is the headquarters of PARLONS MONNAIES ?
The headquarters of PARLONS MONNAIES is located in SAINT-DIDIER (84210), in the department Vaucluse.
Where to find the tax return of PARLONS MONNAIES ?
The tax return of PARLONS MONNAIES 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 PARLONS MONNAIES operate?
PARLONS MONNAIES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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