Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONICA'S : revenue, balance sheet and financial ratios

MONICA'S is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AUBERVILLIERS (93300), 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

Historique financier - MONICA'S (SIREN 509930962)
Indicador 2024 2023 2019
Ingresos N/C N/C N/C
Resultado neto 0 € 0 € 0 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, MONICA'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

8.767%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

3.856%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

32.8%

Evolución de indicadores de solvencia
MONICA'S

Positionnement sectoriel

Debt ratio
8.77 2024
2019
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Good +23 pts durante 3 años

In 2024, the debt ratio of MONICA'S (8.77) 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
3.86% 2024
2019
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Average

In 2024, the financial autonomy of MONICA'S (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 170.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

170.62

Evolución de indicadores de liquidez
MONICA'S

Positionnement sectoriel

Liquidity ratio
170.62 2024
2019
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Average -12 pts durante 3 años

In 2024, the liquidity ratio of MONICA'S (170.62) 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.

Positionnement de MONICA'S dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare MONICA'S with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about MONICA'S

What is the revenue of MONICA'S ?

The revenue of MONICA'S is not publicly disclosed (confidential accounts filed with INPI).

Is MONICA'S profitable?

Profitability information is not publicly available.

Where is the headquarters of MONICA'S ?

The headquarters of MONICA'S is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of MONICA'S ?

The tax return of MONICA'S 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 MONICA'S operate?

MONICA'S operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.