SIREN : 481003432
JEAN PAUL MONAMY is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in BLETTERANS (39140), this company of category PME shows in 2015 a revenue of 921 k€. 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 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 921 342 € |
| Net income | 130 214 € | 127 264 € | 32 355 € | 19 762 € | 24 396 € | -26 501 € | 50 384 € | -21 452 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 22 207 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -2.3% |
In 2024, JEAN PAUL MONAMY generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
130 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 37%. The balance between equity and debt is satisfactory.
12.399%
37.101%
29.4%
In 2024, the debt ratio of JEAN PAUL MONAMY (12.40) 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 JEAN PAUL MONAMY (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.782
In 2024, the liquidity ratio of JEAN PAUL MONAMY (146.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 130 721€ to 528 467€ 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 JEAN PAUL MONAMY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JEAN PAUL MONAMY in 2015 is 921 k€.
Yes, JEAN PAUL MONAMY generated a net profit of 130 k€ in 2024.
The headquarters of JEAN PAUL MONAMY is located in BLETTERANS (39140), in the department Jura.
The tax return of JEAN PAUL MONAMY 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).
JEAN PAUL MONAMY operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.