SIREN : 819092297
MONDAY NOTE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 507€. 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 | 2018 | 2017 |
|---|---|---|
| Umsatz | 507 € | 6 000 € |
| Nettoergebnis | -32 108 € | 9 513 € |
| EBITDA | -29 931 € | -11 980 € |
| Nettomarge | -6332.9% | 158.5% |
In 2018, MONDAY NOTE achieves revenue of 507 €. Significant drop of -92% vs 2017. After deducting consumption (0 €), gross margin stands at 507 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -5903.6% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -150%, reducing margin by 5703.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-6332.9% of revenue), which will impact equity.
507 €
507 €
-29 931 €
-31 886 €
-32 108 €
-52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.104%
83.282%
-52.417%
-0.153
25.2%
In 2018, the debt ratio of MONDAY NOTE (5.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MONDAY NOTE (83.3%) 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 2018, the repayment capacity of MONDAY NOTE (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.414
0.0
In 2018, the liquidity ratio of MONDAY NOTE (761.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of MONDAY NOTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 6211 days of revenue, i.e. 9 k€ to permanently finance.
8 747 €
0 j
56 j
0 j
6211 j
Based on 120 transactions of similar company sales (all years), the value of MONDAY NOTE is estimated at 137 € (range 77€ - 336€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MONDAY NOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MONDAY NOTE in 2018 is 507€.
MONDAY NOTE recorded a net loss in 2018.
The headquarters of MONDAY NOTE is located in PARIS (75011), in the department Paris.
The tax return of MONDAY NOTE 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).
MONDAY NOTE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.