SIREN : 751606047
MON VALET is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 2.3 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 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 2 256 995 € | 2 404 453 € | 200 168 € |
| Net income | 79 833 € | 123 858 € | 125 781 € | 89 117 € |
| EBITDA | N/C | 233 435 € | 166 666 € | 132 521 € |
| Net margin | N/C | 5.5% | 5.2% | 44.5% |
In 2017, MON VALET generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 89 k€ -> 80 k€.
79 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
66.351%
15.337%
65.4%
In 2017, the debt ratio of MON VALET (66.35) 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 2017, the financial autonomy of MON VALET (15.3%) 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 2017, the repayment capacity of MON VALET (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.179
In 2017, the liquidity ratio of MON VALET (130.18) 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 2017, the interest coverage of MON VALET (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 116 transactions of similar company sales (all years), the value of MON VALET is estimated at 310 875 € (range 152 293€ - 802 756€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 MON VALET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MON VALET in 2017 is 2.3 M€.
Yes, MON VALET generated a net profit of 80 k€ in 2017.
The headquarters of MON VALET is located in PARIS (75007), in the department Paris.
The tax return of MON VALET 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).
MON VALET operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.