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Mon Courtier Energie GroupeXPAR:ALMCE +3.57%69 Cash Ratio is 0.82 as of Dec. 2025, which is 4% above its 10-year median of 0.79. GuruFocus rates XPAR:ALMCE with a GF Score™ of 69/100 and a GF Value™ of €8.70 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,059 Business Services companies, Mon Courtier Energie Groupe ranks better than 57.88% on this metric.
Mon Courtier Energie Groupe has a Cash Ratio of 0.82. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Mon Courtier Energie Groupe's Cash Ratio or its related term are showing as below:
XPAR:ALMCE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.62 Med: 0.79 Max: 1.17
Current: 0.82
During the past 5 years, Mon Courtier Energie Groupe's highest Cash Ratio was 1.17. The lowest was 0.62. And the median was 0.79.
XPAR:ALMCE's Cash Ratio is ranked better than 57.88% of 1059
companies
in the Business Services industry
Industry Median: 0.61
vs XPAR:ALMCE: 0.82
Mon Courtier Energie Groupe (XPAR:ALMCE) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Mon Courtier Energie Groupe Cash Ratio Related Terms
Mon Courtier Energie Groupe Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XPAR:ALMCE vs CTAS, CPRT, GPN: Cash Ratio Comparison
For the Specialty Business Services subindustry, Mon Courtier Energie Groupe's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mon Courtier Energie Groupe Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Mon Courtier Energie Groupe's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mon Courtier Energie Groupe's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mon Courtier Energie Groupe (XPAR:ALMCE) has a Cash Ratio of 0.82 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mon Courtier Energie Groupe and its competitors. This is near median its historical median of 0.79. Over the past decade, Mon Courtier Energie Groupe's Cash Ratio has ranged from 0.62 to 1.17. According to the industry distribution chart, Mon Courtier Energie Groupe ranks #446 out of 1059 companies in the Business Services industry, placing it in the top 42.1%.
Is Mon Courtier Energie Groupe's Cash Ratio too high?
Mon Courtier Energie Groupe's current Cash Ratio of 0.82 is near median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.17. The Business Services industry median Cash Ratio is 0.61. Mon Courtier Energie Groupe's value of 0.82 is 34.4% above this industry median. Based on the distribution chart, Mon Courtier Energie Groupe ranks #446 out of 1059 companies in the Business Services industry, which is above the industry midpoint. Overall, Mon Courtier Energie Groupe has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mon Courtier Energie Groupe's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Mon Courtier Energie Groupe ranks #446 out of 1059 companies for Cash Ratio. This puts Mon Courtier Energie Groupe in the upper half of its industry. The industry median Cash Ratio is 0.61. Mon Courtier Energie Groupe's value of 0.82 is 34.4% above this benchmark. Historically, Mon Courtier Energie Groupe's own Cash Ratio has ranged from 0.62 to 1.17 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.61, Mon Courtier Energie Groupe has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,059 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mon Courtier Energie Groupe's current Cash Ratio of 0.82 is 34.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mon Courtier Energie Groupe and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mon Courtier Energie Groupe's current Cash Ratio is 0.82, which is near median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mon Courtier Energie Groupe stock overvalued right now?
Based on GuruFocus' analysis, Mon Courtier Energie Groupe (XPAR:ALMCE) is currently considered Significantly Undervalued. The stock's GF Value™ is €8.70, compared to a current price of €5.80 — trading 33.3% below its estimated fair value. The current Cash Ratio is 0.82, which is near median its 10-year median of 0.79 and 34.4% above the Business Services industry median of 0.61. Mon Courtier Energie Groupe's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Mon Courtier Energie Groupe (XPAR:ALMCE), the current Cash Ratio is 0.82 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mon Courtier Energie Groupe (XPAR:ALMCE) Overvalued in 2026?
Based on GuruFocus' analysis, Mon Courtier Energie Groupe stock appears to be undervalued.
The current stock price of €5.80 is trading 33.3% below its estimated GF Value™ of €8.70.
GuruFocus considers Mon Courtier Energie Groupe to be Significantly Undervalued.
Key valuation signals for XPAR:ALMCE:
Cash Ratio: 0.82 (near median its 10-year median of 0.79)
GF Value™: €8.70 vs. price of €5.80 (33.3% below fair value)
Industry Position: 34.4% above the Business Services median (#446 of 1059)
No single metric tells the full story. See the XPAR:ALMCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mon Courtier Energie Groupe SA provides energy expertise and brokerage services in France with its 23 agencies distributed on the national territory. It supports companies of all sizes in various sectors such as health, real estate, catering, hotels, shops or industry.
69GF Score
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