Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SALLES ET MONGE - SENIE : revenue, balance sheet and financial ratios

SALLES ET MONGE - SENIE is a French company founded 68 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in DREUILHE (09300), this company of category PME shows in 2025 a net income negative of -80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SALLES ET MONGE - SENIE (SIREN 935880054)
Indicator 2025 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -80 351 € -13 281 € 73 616 € 19 507 € 81 584 € -4 822 € 1 173 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SALLES ET MONGE - SENIE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 351 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.479%

Financial autonomy (2025) ?
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

77.151%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.8%

Solvency indicators evolution
SALLES ET MONGE - SENIE

Sector positioning

Debt ratio
0.48 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Excellent

In 2025, the debt ratio of SALLES ET MONGE - SENIE (0.48) 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
77.15% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of SALLES ET MONGE - SENIE (77.2%) 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 400.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

400.949

Liquidity indicators evolution
SALLES ET MONGE - SENIE

Sector positioning

Liquidity ratio
400.95 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Excellent

In 2025, the liquidity ratio of SALLES ET MONGE - SENIE (400.95) 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.

Positioning of SALLES ET MONGE - SENIE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare SALLES ET MONGE - SENIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SALLES ET MONGE - SENIE

What is the revenue of SALLES ET MONGE - SENIE ?

The revenue of SALLES ET MONGE - SENIE is not publicly disclosed (confidential accounts filed with INPI).

Is SALLES ET MONGE - SENIE profitable?

SALLES ET MONGE - SENIE recorded a net loss in 2025.

Where is the headquarters of SALLES ET MONGE - SENIE ?

The headquarters of SALLES ET MONGE - SENIE is located in DREUILHE (09300), in the department Ariege.

Where to find the tax return of SALLES ET MONGE - SENIE ?

The tax return of SALLES ET MONGE - SENIE 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 SALLES ET MONGE - SENIE operate?

SALLES ET MONGE - SENIE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.