SIREN : 400896510
MICHEL MONIN SAS is a French company founded 31 years ago, specialized in the sector Fabrication d'emballages en bois. Based in LA LECHERE (73260), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 515 347 € | 3 905 610 € | 2 886 647 € | 2 421 010 € | 2 964 620 € | 2 568 650 € | 2 507 835 € | 2 321 621 € |
| Net income | -169 184 € | 83 351 € | 158 619 € | 69 966 € | -166 829 € | 108 293 € | 133 781 € | 95 820 € | 119 621 € |
| EBITDA | N/C | 185 770 € | 178 374 € | 97 496 € | -77 381 € | 217 283 € | 230 437 € | 179 728 € | 196 541 € |
| Net margin | N/C | 3.3% | 4.1% | 2.4% | -6.9% | 3.7% | 5.2% | 3.8% | 5.2% |
In 2025, MICHEL MONIN SAS records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.
-169 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.101%
44.605%
15.4%
In 2025, the debt ratio of MICHEL MONIN SAS (93.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MICHEL MONIN SAS (44.6%) 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 MICHEL MONIN SAS (5.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.445
In 2025, the liquidity ratio of MICHEL MONIN SAS (391.44) 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 2024, the interest coverage of MICHEL MONIN SAS (14.7x) 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.
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Compare MICHEL MONIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of MICHEL MONIN SAS in 2024 is 2.5 M€.
MICHEL MONIN SAS recorded a net loss in 2025.
The headquarters of MICHEL MONIN SAS is located in LA LECHERE (73260), in the department Savoie.
The tax return of MICHEL MONIN SAS 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).
MICHEL MONIN SAS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.