SIREN : 301295994
ENTREPRISE MONNIER is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MARTIN-DU-LIMET (53800), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 084 763 € | 1 319 936 € | 1 078 335 € | 1 197 040 € | 829 649 € | 691 524 € | 736 015 € | 654 006 € | 720 717 € |
| Net income | 68 045 € | 65 939 € | 38 930 € | 48 300 € | 33 178 € | 26 938 € | 28 850 € | 20 634 € | -51 406 € |
| EBITDA | 109 691 € | 116 366 € | 349 780 € | 82 503 € | 55 733 € | 41 084 € | 60 569 € | 45 144 € | -5 861 € |
| Net margin | 6.3% | 5.0% | 3.6% | 4.0% | 4.0% | 3.9% | 3.9% | 3.2% | -7.1% |
In 2024, ENTREPRISE MONNIER achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -18% vs 2023. After deducting consumption (531 k€), gross margin stands at 554 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 084 763 €
553 503 €
109 691 €
80 606 €
68 045 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.014%
54.497%
8.705%
1.598
26.3%
In 2024, the debt ratio of ENTREPRISE MONNIER (44.01) 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 ENTREPRISE MONNIER (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENTREPRISE MONNIER (1.60) 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 261.51. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
261.506
1.876
In 2024, the liquidity ratio of ENTREPRISE MONNIER (261.51) 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.
In 2024, the interest coverage of ENTREPRISE MONNIER (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 206 k€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
206 311 €
43 j
42 j
31 j
68 j
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE MONNIER is estimated at
177 881 €
(range 89 646€ - 274 851€).
With an EBITDA of 109 691€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ENTREPRISE MONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE MONNIER in 2024 is 1.1 M€.
Yes, ENTREPRISE MONNIER generated a net profit of 68 k€ in 2024.
The headquarters of ENTREPRISE MONNIER is located in SAINT-MARTIN-DU-LIMET (53800), in the department Mayenne.
The tax return of ENTREPRISE 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).
ENTREPRISE MONNIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.