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TRANSACTIONS INVESTISSEMENTS MONTGIRAUD : revenue, balance sheet and financial ratios

TRANSACTIONS INVESTISSEMENTS MONTGIRAUD is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LOUROUX-DE-BOUBLE (03330), this company of category PME shows in 2021 a net income negative of -5 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 - TRANSACTIONS INVESTISSEMENTS MONTGIRAUD (SIREN 892651209)
Indicator 2021
Revenue N/C
Net income -4 541 €
EBITDA -4 541 €
Net margin N/C

Revenue and income statement

In 2021, TRANSACTIONS INVESTISSEMENTS MONTGIRAUD records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 541 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 541 €

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

-4 541 €

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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 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.64%

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

83.514%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.44

Solvency indicators evolution
TRANSACTIONS INVESTISSEMENTS MONTGIRAUD

Sector positioning

Debt ratio
5.64 2021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Good

In 2021, the debt ratio of TRANSACTIONS INVESTISSEME... (5.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.51% 2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Excellent

In 2021, the financial autonomy of TRANSACTIONS INVESTISSEME... (83.5%) 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
-0.44 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.51 years
Excellent

In 2021, the repayment capacity of TRANSACTIONS INVESTISSEME... (-0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.02. 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

45.02

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TRANSACTIONS INVESTISSEMENTS MONTGIRAUD

Sector positioning

Liquidity ratio
45.02 2021
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Watch

In 2021, the liquidity ratio of TRANSACTIONS INVESTISSEME... (45.02) 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
0.0x 2021
2021
Q1: -27.53x
Med: 0.0x
Q3: 2.99x
Good

In 2021, the interest coverage of TRANSACTIONS INVESTISSEME... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of TRANSACTIONS INVESTISSEMENTS MONTGIRAUD in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare TRANSACTIONS INVESTISSEMENTS MONTGIRAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about TRANSACTIONS INVESTISSEMENTS MONTGIRAUD

What is the revenue of TRANSACTIONS INVESTISSEMENTS MONTGIRAUD ?

The revenue of TRANSACTIONS INVESTISSEMENTS MONTGIRAUD is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSACTIONS INVESTISSEMENTS MONTGIRAUD profitable?

TRANSACTIONS INVESTISSEMENTS MONTGIRAUD recorded a net loss in 2021.

Where is the headquarters of TRANSACTIONS INVESTISSEMENTS MONTGIRAUD ?

The headquarters of TRANSACTIONS INVESTISSEMENTS MONTGIRAUD is located in LOUROUX-DE-BOUBLE (03330), in the department Allier.

Where to find the tax return of TRANSACTIONS INVESTISSEMENTS MONTGIRAUD ?

The tax return of TRANSACTIONS INVESTISSEMENTS MONTGIRAUD 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 TRANSACTIONS INVESTISSEMENTS MONTGIRAUD operate?

TRANSACTIONS INVESTISSEMENTS MONTGIRAUD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.