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

SAS MONSIMET ENVIRONNEMENT : revenue, balance sheet and financial ratios

SAS MONSIMET ENVIRONNEMENT is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TADEN (22100), this company of category PME shows in 2021 a net income negative of -8 k€. 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

Financial history - SAS MONSIMET ENVIRONNEMENT (SIREN 852552389)
Indicator 2021 2020
Revenue N/C N/C
Net income -8 347 € 13 615 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SAS MONSIMET ENVIRONNEMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 347 €

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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 1789%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1788.813%

Financial autonomy (2021) ?
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

4.646%

Asset age ratio (2021) ?
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

79.9%

Solvency indicators evolution
SAS MONSIMET ENVIRONNEMENT

Sector positioning

Debt ratio
1788.81 2021
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Watch

In 2021, the debt ratio of SAS MONSIMET ENVIRONNEMENT (1788.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.65% 2021
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Watch

In 2021, the financial autonomy of SAS MONSIMET ENVIRONNEMENT (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

283.381

Liquidity indicators evolution
SAS MONSIMET ENVIRONNEMENT

Sector positioning

Liquidity ratio
283.38 2021
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Good +7 pts over 2 years

In 2021, the liquidity ratio of SAS MONSIMET ENVIRONNEMENT (283.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS MONSIMET ENVIRONNEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SAS MONSIMET ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAS MONSIMET ENVIRONNEMENT

What is the revenue of SAS MONSIMET ENVIRONNEMENT ?

The revenue of SAS MONSIMET ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS MONSIMET ENVIRONNEMENT profitable?

SAS MONSIMET ENVIRONNEMENT recorded a net loss in 2021.

Where is the headquarters of SAS MONSIMET ENVIRONNEMENT ?

The headquarters of SAS MONSIMET ENVIRONNEMENT is located in TADEN (22100), in the department Cotes-d'Armor.

Where to find the tax return of SAS MONSIMET ENVIRONNEMENT ?

The tax return of SAS MONSIMET ENVIRONNEMENT 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 SAS MONSIMET ENVIRONNEMENT operate?

SAS MONSIMET ENVIRONNEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.