SIREN : 534930417
ATELIERS MONSART is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 231 837 € | 245 315 € | 306 776 € | 280 583 € | 236 703 € | 188 101 € |
| Net income | 847 € | -5 003 € | -8 418 € | -7 304 € | 15 720 € | -6 392 € |
| EBITDA | 13 924 € | 20 927 € | 12 096 € | 4 824 € | 36 886 € | 3 892 € |
| Net margin | 0.4% | -2.0% | -2.7% | -2.6% | 6.6% | -3.4% |
In 2024, ATELIERS MONSART achieves revenue of 232 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Slight decline of -5% vs 2023. After deducting consumption (67 k€), gross margin stands at 165 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -33%, reducing margin by 2.5 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 847 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
231 837 €
164 917 €
13 924 €
4 966 €
847 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.731%
23.386%
4.31%
2.189
17.7%
In 2024, the debt ratio of ATELIERS MONSART (90.73) 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 2024, the financial autonomy of ATELIERS MONSART (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIERS MONSART (2.19) 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 167.98. 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 2.4x. Financial charges are adequately covered by operations.
167.98
2.427
In 2024, the liquidity ratio of ATELIERS MONSART (167.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ATELIERS MONSART (2.4x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 28 k€ to permanently finance. Over 2018-2024, WCR increased by +155%, requiring additional financing.
28 094 €
23 j
21 j
0 j
44 j
Based on 88 transactions of similar company sales
(all years),
the value of ATELIERS MONSART is estimated at
32 034 €
(range 11 710€ - 55 989€).
With an EBITDA of 13 924€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ATELIERS MONSART with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ATELIERS MONSART in 2024 is 232 k€.
Yes, ATELIERS MONSART generated a net profit of 847€ in 2024.
The headquarters of ATELIERS MONSART is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ATELIERS MONSART 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).
ATELIERS MONSART operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.