SOCIETE D'ENTRAINEMENT EDOUARD MONFORT : revenue, balance sheet and financial ratios

SOCIETE D'ENTRAINEMENT EDOUARD MONFORT is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in LUCHE-PRINGE (72800), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 - SOCIETE D'ENTRAINEMENT EDOUARD MONFORT (SIREN 823734694)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 817 778 € 1 636 852 € 930 019 € 154 372 €
Net income 0 € 0 € -9 215 € 49 942 € 58 166 € -8 869 €
EBITDA N/C N/C 53 082 € 124 040 € 32 582 € -4 326 €
Net margin N/C N/C -0.5% 3.1% 6.3% -5.7%

Revenue and income statement

In 2024, SOCIETE D'ENTRAINEMENT EDOUARD MONFORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2950%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2949.633%

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

58.797%

Asset age ratio (2024) ?
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

67.5%

Solvency indicators evolution
SOCIETE D'ENTRAINEMENT EDOUARD MONFORT

Sector positioning

Debt ratio
2949.63 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Watch

In 2024, the debt ratio of SOCIETE D'ENTRAINEMENT ED... (2949.63) 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
58.8% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ENTRAINEMENT ED... (58.8%) 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.

Repayment capacity
3.12 years 2022
2022
Q1: -0.59 years
Med: 0.0 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of SOCIETE D'ENTRAINEMENT ED... (3.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

85.11

Liquidity indicators evolution
SOCIETE D'ENTRAINEMENT EDOUARD MONFORT

Sector positioning

Liquidity ratio
85.11 2024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Watch -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ENTRAINEMENT ED... (85.11) 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.

Interest coverage
5.48x 2022
2022
Q1: -0.02x
Med: 0.0x
Q3: 0.48x
Excellent

In 2022, the interest coverage of SOCIETE D'ENTRAINEMENT ED... (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'ENTRAINEMENT EDOUARD MONFORT

Positioning of SOCIETE D'ENTRAINEMENT EDOUARD MONFORT in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare SOCIETE D'ENTRAINEMENT EDOUARD MONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about SOCIETE D'ENTRAINEMENT EDOUARD MONFORT

What is the revenue of SOCIETE D'ENTRAINEMENT EDOUARD MONFORT ?

The revenue of SOCIETE D'ENTRAINEMENT EDOUARD MONFORT in 2022 is 1.8 M€.

Is SOCIETE D'ENTRAINEMENT EDOUARD MONFORT profitable?

SOCIETE D'ENTRAINEMENT EDOUARD MONFORT recorded a net loss in 2022.

Where is the headquarters of SOCIETE D'ENTRAINEMENT EDOUARD MONFORT ?

The headquarters of SOCIETE D'ENTRAINEMENT EDOUARD MONFORT is located in LUCHE-PRINGE (72800), in the department Sarthe.

Where to find the tax return of SOCIETE D'ENTRAINEMENT EDOUARD MONFORT ?

The tax return of SOCIETE D'ENTRAINEMENT EDOUARD MONFORT 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 SOCIETE D'ENTRAINEMENT EDOUARD MONFORT operate?

SOCIETE D'ENTRAINEMENT EDOUARD MONFORT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.