Financiere Moncey S.A.
Financière Moncey Société anonyme operates as a holding company that manages a portfolio of investments in France. The company was founded in 1875 and is headquartered in Puteaux, France. Financière Moncey Société anonyme is a subsidiary of Compagnie du Cambodge.
Financiere Moncey S.A. (FMONC) - Total Liabilities
Latest total liabilities as of December 2024: €403.00K EUR
Based on the latest financial reports, Financiere Moncey S.A. (FMONC) has total liabilities worth €403.00K EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Financiere Moncey S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how Financiere Moncey S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Financiere Moncey S.A. Competitors by Total Liabilities
The table below lists competitors of Financiere Moncey S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaming Realms plc
OTCQX:PSDMF
|
USA | $4.96 Million |
|
Taylor Calvin B Bksh
OTCQX:TYCB
|
USA | $886.83 Million |
|
Xplora Technologies As
OL:XPLRA
|
Norway | Nkr1.64 Billion |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
Turkey | TL1.31 Billion |
|
BioHarvest Sciences Inc. Common Stock
OTCQB:BHST
|
USA | $27.45 Million |
|
Happy Belly Food Group Inc.
OTCQB:HBFGF
|
USA | $12.15 Million |
|
Dohome Public Company Limited
BK:DOHOME
|
Thailand | ฿20.51 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Financiere Moncey S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 23.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Financiere Moncey S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Financiere Moncey S.A. (2016–2024)
The table below shows the annual total liabilities of Financiere Moncey S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €403.00K | -98.24% |
| 2023-12-31 | €22.93 Million | +8.73% |
| 2022-12-31 | €21.09 Million | +5.32% |
| 2021-12-31 | €20.02 Million | +60.28% |
| 2020-12-31 | €12.49 Million | -4.25% |
| 2019-12-31 | €13.05 Million | -4.56% |
| 2018-12-31 | €13.67 Million | -15.98% |
| 2017-12-31 | €16.27 Million | +23.93% |
| 2016-12-31 | €13.13 Million | -- |