Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLAGES PAR MONSENIOR : revenue, balance sheet and financial ratios
VILLAGES PAR MONSENIOR is a French company
founded 3 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LYON (69002),
this company of category PME
shows in 2024 a net income negative of -791€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLAGES PAR MONSENIOR (SIREN 920381985)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-791 €
17 704 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet VILLAGES PAR MONSENIOR einen Nettoverlust von 791 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-791 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 73577%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
73577.352%
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
0.085%
Solvency indicators evolution VILLAGES PAR MONSENIOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
18610.757
73577.352
Financial autonomy
0.361
0.085
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
73577.352024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Beobachten
Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von VILLAGES PAR MONSENIOR (73577.35). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
0.09%2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von VILLAGES PAR MONSENIOR (0.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 267.91. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
267.912
Liquidity indicators evolution VILLAGES PAR MONSENIOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
308.018
267.912
Interest coverage
None
None
Sector positioning
Liquiditätsquote
267.912024
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von VILLAGES PAR MONSENIOR (267.91). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of VILLAGES PAR MONSENIOR in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare VILLAGES PAR MONSENIOR with other companies in the same sector:
Frequently asked questions about VILLAGES PAR MONSENIOR
What is the revenue of VILLAGES PAR MONSENIOR ?
The revenue of VILLAGES PAR MONSENIOR is not publicly disclosed (confidential accounts filed with INPI).
Is VILLAGES PAR MONSENIOR profitable?
VILLAGES PAR MONSENIOR recorded a net loss in 2024.
Where is the headquarters of VILLAGES PAR MONSENIOR ?
The headquarters of VILLAGES PAR MONSENIOR is located in LYON (69002), in the department Rhone.
Where to find the tax return of VILLAGES PAR MONSENIOR ?
The tax return of VILLAGES PAR MONSENIOR 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 VILLAGES PAR MONSENIOR operate?
VILLAGES PAR MONSENIOR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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