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TRANSPORTS FUNERAIRE MONTI : revenue, balance sheet and financial ratios

TRANSPORTS FUNERAIRE MONTI is a French company founded 6 years ago, specialized in the sector Services funéraires. Based in SAINT-ANDRE-LES-VERGERS (10120), this company of category PME shows in 2022 a revenue of 115 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 - TRANSPORTS FUNERAIRE MONTI (SIREN 853308377)
Indicator 2023 2022 2021 2020
Revenue N/C 115 368 € N/C N/C
Net income 0 € 28 245 € 0 € 0 €
EBITDA N/C 41 130 € N/C N/C
Net margin N/C 24.5% N/C N/C

Revenue and income statement

In 2023, TRANSPORTS FUNERAIRE MONTI 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 2%. 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).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.36%

Financial autonomy (2023) ?
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

1.385%

Asset age ratio (2023) ?
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

76.6%

Solvency indicators evolution
TRANSPORTS FUNERAIRE MONTI

Sector positioning

Debt ratio
2.36 2023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Excellent

In 2023, the debt ratio of TRANSPORTS FUNERAIRE MONTI (2.36) 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.

Financial autonomy
1.39% 2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Watch

In 2023, the financial autonomy of TRANSPORTS FUNERAIRE MONTI (1.4%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Excellent

In 2022, the repayment capacity of TRANSPORTS FUNERAIRE MONTI (0.00) 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 144.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

144.357

Liquidity indicators evolution
TRANSPORTS FUNERAIRE MONTI

Sector positioning

Liquidity ratio
144.36 2023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average -48 pts over 3 years

In 2023, the liquidity ratio of TRANSPORTS FUNERAIRE MONTI (144.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Average

In 2022, the interest coverage of TRANSPORTS FUNERAIRE MONTI (0.0x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TRANSPORTS FUNERAIRE MONTI

Positioning of TRANSPORTS FUNERAIRE MONTI in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare TRANSPORTS FUNERAIRE MONTI with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about TRANSPORTS FUNERAIRE MONTI

What is the revenue of TRANSPORTS FUNERAIRE MONTI ?

The revenue of TRANSPORTS FUNERAIRE MONTI in 2022 is 115 k€.

Is TRANSPORTS FUNERAIRE MONTI profitable?

Yes, TRANSPORTS FUNERAIRE MONTI generated a net profit of 28 k€ in 2022.

Where is the headquarters of TRANSPORTS FUNERAIRE MONTI ?

The headquarters of TRANSPORTS FUNERAIRE MONTI is located in SAINT-ANDRE-LES-VERGERS (10120), in the department Aube.

Where to find the tax return of TRANSPORTS FUNERAIRE MONTI ?

The tax return of TRANSPORTS FUNERAIRE MONTI 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 TRANSPORTS FUNERAIRE MONTI operate?

TRANSPORTS FUNERAIRE MONTI operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.