SIREN : 884200718
HOLDING MONZEIN is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2025 a revenue of 82 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 82 040 € | 79 539 € | 77 039 € | 77 039 € | 77 039 € | N/C |
| Net income | 119 003 € | 120 608 € | 115 185 € | 161 935 € | -34 706 € | -2 348 € |
| EBITDA | -18 287 € | -13 155 € | -4 456 € | 3 783 € | 3 170 € | -2 239 € |
| Net margin | 145.1% | 151.6% | 149.5% | 210.2% | -45.0% | N/C |
In 2025, HOLDING MONZEIN achieves revenue of 82 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -39%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 145.1% of revenue. This profit can be retained or distributed to shareholders.
82 040 €
82 040 €
-18 287 €
-25 287 €
119 003 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 170.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.092%
57.02%
170.3%
3.72
50.0%
In 2025, the debt ratio of HOLDING MONZEIN (65.09) 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 2025, the financial autonomy of HOLDING MONZEIN (57.0%) 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 2025, the repayment capacity of HOLDING MONZEIN (3.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.803
-54.29
In 2025, the liquidity ratio of HOLDING MONZEIN (287.80) 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 2025, the interest coverage of HOLDING MONZEIN (-54.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8398 days. Excellent situation: suppliers finance 8398 days of the operating cycle (retail model). Overall, WCR represents 191 days of revenue, i.e. 44 k€ to permanently finance.
43 600 €
0 j
8398 j
0 j
191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 43 088€ to 646 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING MONZEIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MONZEIN in 2025 is 82 k€.
Yes, HOLDING MONZEIN generated a net profit of 119 k€ in 2025.
The headquarters of HOLDING MONZEIN is located in VANNES (56000), in the department Morbihan.
The tax return of HOLDING MONZEIN 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).
HOLDING MONZEIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.