Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: FROIDECONCHE (70300), Haute-Saone
ENSEIGNES MONNIER : revenue, balance sheet and financial ratios
ENSEIGNES MONNIER is a French company
founded 10 years ago,
specialized in the sector Activités des agences de publicité.
Based in FROIDECONCHE (70300),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENSEIGNES MONNIER (SIREN 824860381)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 228 376 €
N/C
1 117 250 €
N/C
N/C
N/C
N/C
Net income
168 727 €
144 627 €
152 814 €
139 307 €
107 483 €
117 032 €
84 852 €
80 141 €
114 211 €
EBITDA
N/C
N/C
255 944 €
N/C
202 148 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.4%
N/C
9.6%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENSEIGNES MONNIER generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 114 k€ -> 169 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
168 727 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.983%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.065%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
69.272
37.769
53.972
62.323
54.454
51.015
43.567
39.987
26.983
Financial autonomy
31.599
44.081
42.461
44.43
47.647
54.155
57.42
57.969
66.065
Repayment capacity
None
None
None
None
1.746
None
1.72
None
None
Cash flow / Revenue
None%
None%
None%
None%
14.775%
None%
17.162%
None%
None%
Sector positioning
Debt ratio
26.982025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Average-7 pts over 3 years
In 2025, the debt ratio of ENSEIGNES MONNIER (26.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.06%2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Excellent
In 2025, the financial autonomy of ENSEIGNES MONNIER (66.1%) 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.
Repayment capacity
1.72 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average
In 2023, the repayment capacity of ENSEIGNES MONNIER (1.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 570.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
570.055
Liquidity indicators evolution ENSEIGNES MONNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
149.621
192.1
198.909
278.287
318.968
401.697
489.211
454.403
570.055
Interest coverage
None
None
None
None
1.922
None
3.352
None
None
Sector positioning
Liquidity ratio
570.052025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Excellent
In 2025, the liquidity ratio of ENSEIGNES MONNIER (570.05) 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.
Interest coverage
3.35x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Excellent
In 2023, the interest coverage of ENSEIGNES MONNIER (3.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENSEIGNES MONNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
131 176 €
0 €
-28 547 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
9
0
10
0
0
Customer payment term (days)
0
0
582
0
118
0
75
0
0
Supplier payment term (days)
0
0
186
0
44
0
20
0
0
Positioning of ENSEIGNES MONNIER in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of ENSEIGNES MONNIER is estimated at
491 463 €
(range 236 003€ - 1 849 142€).
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.
Estimated enterprise value2025
68 tx
236k€491k€1849k€
491 463 €Range: 236 003€ - 1 849 142€
NAF 5 all-time
Valuation method used
Net Income Multiple
168 727 €
×
2.9x
=491 463 €
Range: 236 003€ - 1 849 142€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare ENSEIGNES MONNIER with other companies in the same sector:
Frequently asked questions about ENSEIGNES MONNIER
What is the revenue of ENSEIGNES MONNIER ?
The revenue of ENSEIGNES MONNIER in 2023 is 1.2 M€.
Is ENSEIGNES MONNIER profitable?
Yes, ENSEIGNES MONNIER generated a net profit of 169 k€ in 2025.
Where is the headquarters of ENSEIGNES MONNIER ?
The headquarters of ENSEIGNES MONNIER is located in FROIDECONCHE (70300), in the department Haute-Saone.
Where to find the tax return of ENSEIGNES MONNIER ?
The tax return of ENSEIGNES MONNIER 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).
In which sector does ENSEIGNES MONNIER operate?
ENSEIGNES MONNIER operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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