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MONA
Business purpose.
Prise de participations dans toutes sociétés et entreprises, leur détention, leur gestion et leur direction ; l'animation des filiales ; toutes prestations de services au profit des filiales ou participations ; mise à disposition des sociétés dans lesquelles la société a des participations, des fonds (signature d'une convention) ; acquisition d'immeubles ou droits immobiliers en vue de leur exploitation, leur location et éventuellement leur cession ; activité de marchand de biens.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- 1 to 2 employees
- Created
- 10 May 2016
- Share capital
- 1,000.00 EUR
- Registered with the trade register
- 23 May 2016
- Financial year end
- 30/06
- Establishments
- 1
Directors
- DAVID MONTI 50 years old, 02/1976 Gerant
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- SCI SAINT-JACQUES via DAVID MONTI
- JEUNESSE SANTE CONSTRUCTION via DAVID MONTI
- LUNETTA via DAVID MONTI
Establishments
Financial strength
Financial score
45 / 100 D
Confidence : high · computed on the financial year ended 30 Jun 2025
- Equity to assets (68.3 %)
- 23.7 out of 30
- EBITDA margin (9.0 %)
- 14.1 out of 25
- Liquidity (55.9 %)
- 1.4 out of 20
- Debt (344.8 %)
- 3.3 out of 15
- Revenue trend (0.0 %)
- 2.5 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence : high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (10.4 ans)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Jun 2025 | 523,000 € | 0.0 % | 47,010 € | 22,394 € |
| 30 Jun 2024 | 523,000 € | -0.2 % | 97,209 € | 32,628 € |
| 30 Jun 2023 | 523,990 € | +9.6 % | 132,396 € | 49,711 € |
| 30 Jun 2022 | 478,200 € | +47.7 % | 80,825 € | 31,103 € |
| 30 Jun 2021 | 323,800 € | +309.9 % | 71,552 € | 44,886 € |
| 30 Jun 2019 | 79,000 € | +12.9 % | 16,753 € | 14,371 € |
| 30 Jun 2018 | 70,000 € | first year on record | 21,532 € | 18,884 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.
IDCC 1486 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 15 May 2026
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2025
BODACC C n 20260091, annonce n 8577 · Proof of publication (PDF)
-
Filing of accounts 5 Mar 2026
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2024
BODACC C n 20260044, annonce n 10465 · Proof of publication (PDF)
-
Filing of accounts 26 Feb 2026
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2024
BODACC C n 20260039, annonce n 6853 · Proof of publication (PDF)
-
Filing of accounts 22 Feb 2024
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2023
BODACC C n 20240037, annonce n 8406 · Proof of publication (PDF)
-
Filing of accounts 31 Dec 2022
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2022
BODACC C n 20220255, annonce n 3562 · Proof of publication (PDF)
-
Filing of accounts 30 Dec 2021
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2021
BODACC C n 20210254, annonce n 5712 · Proof of publication (PDF)
-
Filing of accounts 27 Feb 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2019
BODACC C n 20200041, annonce n 6625 · Proof of publication (PDF)
-
Filing of accounts 14 Feb 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2018
BODACC C n 20190032, annonce n 3946 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026