SIREN : 399768845
LE MONEGASQUE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 659 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 659 205 € | N/C | N/C | 869 126 € | 1 151 193 € | N/C |
| Net income | 44 428 € | 22 874 € | 88 949 € | 76 892 € | -9 725 € | 159 242 € | 246 484 € | 203 734 € |
| EBITDA | N/C | N/C | 155 346 € | N/C | N/C | 280 298 € | 431 422 € | N/C |
| Net margin | N/C | N/C | 13.5% | N/C | N/C | 18.3% | 21.4% | N/C |
In 2024, LE MONEGASQUE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 204 k€ -> 44 k€.
44 428 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.242%
88.905%
9.7%
In 2024, the debt ratio of LE MONEGASQUE (0.24) 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 LE MONEGASQUE (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LE MONEGASQUE (0.26) 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 234.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.312
In 2024, the liquidity ratio of LE MONEGASQUE (234.31) 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.
In 2022, the interest coverage of LE MONEGASQUE (0.0x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of LE MONEGASQUE is estimated at
181 924 €
(range 95 083€ - 400 919€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LE MONEGASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MONEGASQUE in 2022 is 659 k€.
Yes, LE MONEGASQUE generated a net profit of 44 k€ in 2024.
The headquarters of LE MONEGASQUE is located in POITIERS (86000), in the department Vienne.
The tax return of LE MONEGASQUE 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).
LE MONEGASQUE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.