SIREN : 840635791
MONCHAUFFEUR is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SARTROUVILLE (78500), this company of category PME shows in 2021 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, MONCHAUFFEUR is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Kennzahl | 2021 |
|---|---|
| Umsatz | 9 339 € |
| Nettoergebnis | -1 243 € |
| EBITDA | 1 973 € |
| Nettomarge | -13.3% |
Im Jahr 2021 erzielt MONCHAUFFEUR einen Umsatz von 9 k€. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 2 k€, was 21.1% des Umsatzes entspricht. This ratio is slightly less favorable than the sector median (21.6%). Das Nettoergebnis ist negativ bei -1 k€ (-13.3% des Umsatzes).
9 339 €
9 339 €
1 973 €
-1 608 €
-1 243 €
21.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Die Schuldenrückzahlungskapazität zeigt, dass es 6.6 Jahre Cashflow braucht. Der Cashflow beträgt 23.5% des Umsatzes. This ratio is slightly less favorable than the sector median (25.1%).
Non significatif
Non significatif
23.48%
6.59
45.7%
Die Liquiditätsquote beträgt 11.09. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
11.09
0.0
Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von MONCHAUFFEUR (11.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 11 Tage. Lieferantenfrist: 0 Tage. Das Unternehmen muss 11 Tage Lücke finanzieren. Der WCR repräsentiert 35 Tage Umsatz.
911 €
11 j
0 j
0 j
35 j
Based on 116 transactions of similar company sales (all years), the value of MONCHAUFFEUR is estimated at 7 863 € (range 4 497€ - 14 024€). With an EBITDA of 1 973€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 MONCHAUFFEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Yvelines:
The revenue of MONCHAUFFEUR in 2021 is 9 k€.
MONCHAUFFEUR recorded a net loss in 2021.
The headquarters of MONCHAUFFEUR is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of MONCHAUFFEUR 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).
MONCHAUFFEUR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.