Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-02-01 (36 years)Status: ActiveBusiness sector: Autres enseignementsLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MONIQUE CARDI : revenue, balance sheet and financial ratios
SOCIETE MONIQUE CARDI is a French company
founded 36 years ago,
specialized in the sector Autres enseignements.
Based in NICE (06000),
this company of category PME
shows in 2016 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MONIQUE CARDI (SIREN 353550742)
Indicator
2016
Revenue
N/C
Net income
38 597 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOCIETE MONIQUE CARDI generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 597 €
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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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Item
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 173%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
172.696%
Financial autonomy (2016)
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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
32.358%
Asset age ratio (2016)
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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
2016
Debt ratio
172.696
Financial autonomy
32.358
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
172.72016
2016
Q1: 0.0
Med: 2.31
Q3: 44.1
Watch
In 2016, the debt ratio of SOCIETE MONIQUE CARDI (172.70) 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
32.36%2016
2016
Q1: 0.11%
Med: 22.18%
Q3: 53.3%
Good
In 2016, the financial autonomy of SOCIETE MONIQUE CARDI (32.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2115.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2115.432
Interest coverage
None
Sector positioning
Liquidity ratio
2115.432016
2016
Q1: 107.97
Med: 185.1
Q3: 363.89
Excellent
In 2016, the liquidity ratio of SOCIETE MONIQUE CARDI (2115.43) 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 SOCIETE MONIQUE CARDI in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of SOCIETE MONIQUE CARDI is estimated at
113 357 €
(range 42 291€ - 613 040€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2016
134 transactions
42k€113k€613k€
113 357 €Range: 42 291€ - 613 040€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 597 €
×
2.9x
=113 358 €
Range: 42 291€ - 613 040€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare SOCIETE MONIQUE CARDI with other companies in the same sector:
Frequently asked questions about SOCIETE MONIQUE CARDI
What is the revenue of SOCIETE MONIQUE CARDI ?
The revenue of SOCIETE MONIQUE CARDI is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE MONIQUE CARDI profitable?
Yes, SOCIETE MONIQUE CARDI generated a net profit of 39 k€ in 2016.
Where is the headquarters of SOCIETE MONIQUE CARDI ?
The headquarters of SOCIETE MONIQUE CARDI is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE MONIQUE CARDI ?
The tax return of SOCIETE MONIQUE CARDI 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 MONIQUE CARDI operate?
SOCIETE MONIQUE CARDI operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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