SIREN : 348214552
DU MONA is a French company founded 37 years ago, specialized in the sector Extraction de tourbe. Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2024 a revenue of 24.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 039 419 € | 23 343 788 € | 24 513 303 € | 27 262 616 € | 20 481 717 € | 17 938 353 € | 7 494 821 € | 17 531 968 € | 16 886 020 € |
| Net income | 472 640 € | 618 546 € | 1 031 709 € | 1 866 972 € | 1 165 873 € | 619 914 € | 61 288 € | 591 386 € | 520 119 € |
| EBITDA | 1 066 635 € | 1 277 376 € | 2 094 034 € | 3 395 587 € | 2 313 609 € | 1 020 542 € | 272 533 € | 1 537 311 € | 1 098 939 € |
| Net margin | 2.0% | 2.6% | 4.2% | 6.8% | 5.7% | 3.5% | 0.8% | 3.4% | 3.1% |
In 2024, DU MONA achieves revenue of 24.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +3%. After deducting consumption (10.0 M€), gross margin stands at 14.1 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
24 039 419 €
14 068 998 €
1 066 635 €
646 739 €
472 640 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.458%
48.042%
3.63%
1.852
35.2%
In 2024, the debt ratio of DU MONA (51.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DU MONA (48.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.81. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
201.813
7.808
In 2024, the liquidity ratio of DU MONA (201.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 129 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2017-2024, WCR increased by +70%, requiring additional financing.
8 624 382 €
54 j
40 j
72 j
129 j
Based on 112 transactions of similar company sales (all years), the value of DU MONA is estimated at 2 084 717 € (range 925 825€ - 8 307 464€). With an EBITDA of 1 066 635€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.17x (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 112 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 DU MONA with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction de tourbe
The revenue of DU MONA in 2024 is 24.0 M€.
Yes, DU MONA generated a net profit of 473 k€ in 2024.
The headquarters of DU MONA is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of DU MONA 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).
DU MONA operates in the sector Extraction de tourbe (NAF code 08.92Z). See the 'Sector positioning' section above to compare the company with its competitors.