SIREN : 537946873
TWELVE MONKEYS COMPANY is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME has financial data available below. 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TWELVE MONKEYS COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.724%
45.186%
3.9%
In 2024, the debt ratio of TWELVE MONKEYS COMPANY (127.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TWELVE MONKEYS COMPANY (45.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.362
In 2024, the liquidity ratio of TWELVE MONKEYS COMPANY (233.36) 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.
Compare TWELVE MONKEYS COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TWELVE MONKEYS COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TWELVE MONKEYS COMPANY is located in PARIS (75001), in the department Paris.
The tax return of TWELVE MONKEYS COMPANY 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).
TWELVE MONKEYS COMPANY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.