SIREN : 909439804
MON PANIER EXOTIQUE is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in FONTENAY-TRESIGNY (77610), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 65 991 € | 75 933 € | 7 213 € |
| Nettoergebnis | 1 082 € | 10 390 € | -9 548 € |
| EBITDA | 3 155 € | 12 651 € | -9 066 € |
| Nettomarge | 1.6% | 13.7% | -132.4% |
In 2024, MON PANIER EXOTIQUE achieves revenue of 66 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +202.5%. Significant drop of -13% vs 2023. After deducting consumption (44 k€), gross margin stands at 22 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -75%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
65 991 €
21 688 €
3 155 €
1 706 €
1 082 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 406%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
406.395%
45.918%
3.67%
4.856
68.8%
In 2024, the debt ratio of MON PANIER EXOTIQUE (406.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MON PANIER EXOTIQUE (45.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MON PANIER EXOTIQUE (4.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.7x. Operating income very largely covers interest expenses: high safety margin.
172.584
13.724
In 2024, the liquidity ratio of MON PANIER EXOTIQUE (172.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MON PANIER EXOTIQUE (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 32 days of revenue, i.e. 6 k€ to permanently finance. Over 2022-2024, WCR increased by +1017%, requiring additional financing.
5 951 €
3 j
12 j
70 j
32 j
Based on 551 transactions of similar company sales in 2024, the value of MON PANIER EXOTIQUE is estimated at 13 270 € (range 5 642€ - 27 092€). With an EBITDA of 3 155€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MON PANIER EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MON PANIER EXOTIQUE in 2024 is 66 k€.
Yes, MON PANIER EXOTIQUE generated a net profit of 1 k€ in 2024.
The headquarters of MON PANIER EXOTIQUE is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
The tax return of MON PANIER EXOTIQUE 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).
MON PANIER EXOTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.