LE GRAND MONARQUE : revenue, balance sheet and financial ratios
LE GRAND MONARQUE is a French company
founded 41 years ago,
specialized in the sector Restauration traditionnelle.
Based in CHARTRES (28000),
this company of category PME
shows in 2022 a revenue of 7.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE GRAND MONARQUE (SIREN 330306499)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
7 690 062 €
N/C
4 621 755 €
7 267 527 €
7 107 601 €
6 629 375 €
6 536 936 €
Net income
332 705 €
229 996 €
235 542 €
180 298 €
116 800 €
146 278 €
225 077 €
242 278 €
EBITDA
N/C
336 579 €
N/C
341 055 €
585 929 €
511 165 €
720 115 €
663 358 €
Net margin
N/C
3.0%
N/C
3.9%
1.6%
2.1%
3.4%
3.7%
Revenue and income statement
In 2023, LE GRAND MONARQUE generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 242 k€ -> 333 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
332 705 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
150.433%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.796%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
87.555
149.868
152.892
143.516
179.738
208.287
191.409
150.433
Financial autonomy
40.82
31.974
29.815
29.589
27.279
25.983
27.012
29.796
Repayment capacity
3.819
4.88
5.845
6.075
7.379
None
10.204
None
Cash flow / Revenue
8.282%
9.923%
6.79%
5.911%
9.431%
None%
4.959%
None%
Sector positioning
Debt ratio
150.432023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of LE GRAND MONARQUE (150.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.8%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+7 pts over 3 years
In 2023, the financial autonomy of LE GRAND MONARQUE (29.8%) 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.
Repayment capacity
10.2 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of LE GRAND MONARQUE (10.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
209.035
Liquidity indicators evolution LE GRAND MONARQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
158.279
152.31
130.49
127.422
186.892
281.614
252.254
209.035
Interest coverage
7.997
6.328
10.466
7.879
12.143
None
16.201
None
Sector positioning
Liquidity ratio
209.032023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good
In 2023, the liquidity ratio of LE GRAND MONARQUE (209.03) 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.
Interest coverage
16.2x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent
In 2022, the interest coverage of LE GRAND MONARQUE (16.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE GRAND MONARQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
770 051 €
534 858 €
424 111 €
16 134 €
362 993 €
0 €
759 624 €
0 €
Inventory turnover (days)
37
35
35
37
57
0
44
0
Customer payment term (days)
7
7
8
10
21
0
5
0
Supplier payment term (days)
59
52
57
45
44
0
36
0
Positioning of LE GRAND MONARQUE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of LE GRAND MONARQUE is estimated at
2 253 599 €
(range 1 024 461€ - 5 401 668€).
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.
Estimated enterprise value2023
689 transactions
1024k€2253k€5401k€
2 253 599 €Range: 1 024 461€ - 5 401 668€
NAF 5 année 2023
Valuation method used
Net Income Multiple
332 705 €
×
6.8x
=2 253 600 €
Range: 1 024 462€ - 5 401 668€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LE GRAND MONARQUE with other companies in the same sector:
Frequently asked questions about LE GRAND MONARQUE
What is the revenue of LE GRAND MONARQUE ?
The revenue of LE GRAND MONARQUE in 2022 is 7.7 M€.
Is LE GRAND MONARQUE profitable?
Yes, LE GRAND MONARQUE generated a net profit of 333 k€ in 2023.
Where is the headquarters of LE GRAND MONARQUE ?
The headquarters of LE GRAND MONARQUE is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of LE GRAND MONARQUE ?
The tax return of LE GRAND MONARQUE 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).
In which sector does LE GRAND MONARQUE operate?
LE GRAND MONARQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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