SIREN : 399252378
M O N E P A R C is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in DESCARTES (37160), this company of category PME shows in 2024 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 368 000 € | 420 740 € | 456 857 € | 780 964 € | 811 534 € |
| Net income | 17 287 € | 891 € | -73 716 € | 42 725 € | -30 019 € |
| EBITDA | 15 181 € | 1 480 € | -69 523 € | 48 976 € | -32 127 € |
| Net margin | 4.7% | 0.2% | -16.1% | 5.5% | -3.7% |
In 2024, M O N E P A R C achieves revenue of 368 k€. Revenue is declining over the period 2020-2024 (CAGR: -17.9%). Significant drop of -13% vs 2023. After deducting consumption (104 k€), gross margin stands at 264 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
368 000 €
263 931 €
15 181 €
18 436 €
17 287 €
4.1%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.382%
5.518%
0.0
38.7%
In 2024, the debt ratio of M O N E P A R C (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M O N E P A R C (39.4%) 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.
In 2024, the repayment capacity of M O N E P A R C (0.00) 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 204.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
204.06
0.079
In 2024, the liquidity ratio of M O N E P A R C (204.06) 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 M O N E P A R C (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 110 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
109 760 €
113 j
88 j
26 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 744€ to 67 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 M O N E P A R C with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of M O N E P A R C in 2024 is 368 k€.
Yes, M O N E P A R C generated a net profit of 17 k€ in 2024.
The headquarters of M O N E P A R C is located in DESCARTES (37160), in the department Indre-et-Loire.
The tax return of M O N E P A R C 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).
M O N E P A R C operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.