SIREN : 447769381
SNC MONPLAISIR is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income negative of -3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 164 € | 17 219 € | 265 906 € | -3 483 € | -8 068 € |
| EBITDA | -6 465 € | -4 974 € | -33 713 € | -2 908 € | -7 196 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, SNC MONPLAISIR records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-6 465 €
32 034 €
-3 164 €
The debt ratio (= Financial debt / Equity x 100) stands at -15956%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15956.375%
-0.545%
-11.536
In 2023, the debt ratio of SNC MONPLAISIR (-15956.38) 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 2023, the financial autonomy of SNC MONPLAISIR (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SNC MONPLAISIR (-11.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 739.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
739.625
-251.09
In 2023, the liquidity ratio of SNC MONPLAISIR (739.62) 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.
In 2023, the interest coverage of SNC MONPLAISIR (-251.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1927 days. Excellent situation: suppliers finance 1927 days of the operating cycle (retail model).
0 €
0 j
1927 j
0 j
Compare SNC MONPLAISIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC MONPLAISIR is not publicly disclosed (confidential accounts filed with INPI).
SNC MONPLAISIR recorded a net loss in 2023.
The headquarters of SNC MONPLAISIR is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SNC MONPLAISIR 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).
SNC MONPLAISIR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.