SIREN : 839091816
LA COMPAGNIE DU MONOCOQUE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AIGREFEUILLE D'AUNIS (17290), this company of category ETI shows in 2024 a revenue of 150 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 162 500 € |
| Net income | -12 261 388 € | -8 119 627 € | -5 801 137 € | 729 220 € | 889 966 € | 1 384 866 € |
| EBITDA | 6 965 € | -7 418 € | -138 115 € | -7 290 € | -11 738 € | -6 451 € |
| Net margin | -8174.3% | -5413.1% | -3867.4% | 486.1% | 593.3% | 852.2% |
In 2024, LA COMPAGNIE DU MONOCOQUE achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 7 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12.3 M€ (-8174.3% of revenue), which will impact equity.
150 000 €
150 000 €
6 965 €
6 965 €
-12 261 388 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
204.11%
20.499%
-507.592%
-13.814
In 2024, the debt ratio of LA COMPAGNIE DU MONOCOQUE (204.11) 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 LA COMPAGNIE DU MONOCOQUE (20.5%) 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 LA COMPAGNIE DU MONOCOQUE (-13.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.13. Coverage is just sufficient: any customer payment delay could create cash tensions. The interest coverage ratio (= EBIT / Interest expenses) is 176142.9x. Operating income very largely covers interest expenses: high safety margin.
1.134
176142.9
In 2024, the liquidity ratio of LA COMPAGNIE DU MONOCOQUE (1.13) 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 LA COMPAGNIE DU MONOCOQUE (176142.9x) 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) 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: 715 days. Excellent situation: suppliers finance 715 days of the operating cycle (retail model). WCR is negative (-21738 days): operations structurally generate cash. Notable WCR improvement over the period (-49%), freeing up cash.
-9 057 680 €
0 j
715 j
0 j
-21738 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA COMPAGNIE DU MONOCOQUE is estimated at
38 008 €
(range 15 355€ - 94 693€).
With an EBITDA of 6 965€, the sector multiple of 4.8x is applied.
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 LA COMPAGNIE DU MONOCOQUE with other companies in the same sector:
The revenue of LA COMPAGNIE DU MONOCOQUE in 2024 is 150 k€.
LA COMPAGNIE DU MONOCOQUE recorded a net loss in 2024.
The headquarters of LA COMPAGNIE DU MONOCOQUE is located in AIGREFEUILLE D'AUNIS (17290), in the department Charente-Maritime.
The tax return of LA COMPAGNIE DU MONOCOQUE 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).
LA COMPAGNIE DU MONOCOQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.