SIREN : 403544497
GROUPE MONIN SAS is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in BOURGES (18000), this company of category ETI shows in 2024 a revenue of 3.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 261 814 € | 2 650 740 € | 4 105 258 € | 1 945 298 € | 2 079 648 € | 2 096 294 € | 2 092 761 € | 2 183 954 € |
| Net income | 4 223 007 € | 2 989 333 € | 2 589 100 € | 1 173 608 € | 4 579 534 € | 1 461 944 € | 2 492 994 € | 2 473 717 € |
| EBITDA | -231 681 € | -199 589 € | -426 430 € | -395 749 € | -410 884 € | -1 129 423 € | 91 620 € | 229 530 € |
| Net margin | 129.5% | 112.8% | 63.1% | 60.3% | 220.2% | 69.7% | 119.1% | 113.3% |
In 2024, GROUPE MONIN SAS achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +23% (2.7 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -232 k€, representing -7.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 129.5% of revenue. This profit can be retained or distributed to shareholders.
3 261 814 €
3 261 814 €
-231 681 €
-559 988 €
4 223 007 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 147.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
29.226%
147.245%
0.0
81.1%
In 2024, the debt ratio of GROUPE MONIN SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE MONIN SAS (29.2%) 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 GROUPE MONIN SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.456
-849.417
In 2024, the liquidity ratio of GROUPE MONIN SAS (108.46) 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 GROUPE MONIN SAS (-849.4x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 473 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
4 289 220 €
141 j
91 j
0 j
473 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE MONIN SAS is estimated at
13 081 095 €
(range 3 853 171€ - 26 393 614€).
The price/revenue ratio is 0.30x
(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 62 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 GROUPE MONIN SAS with other companies in the same sector:
The revenue of GROUPE MONIN SAS in 2024 is 3.3 M€.
Yes, GROUPE MONIN SAS generated a net profit of 4.2 M€ in 2024.
The headquarters of GROUPE MONIN SAS is located in BOURGES (18000), in the department Cher.
The tax return of GROUPE MONIN SAS 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).
GROUPE MONIN SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.