Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-13 (31 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LENS (62300), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONAI-GUEDES ARCHITECTEURS : revenue, balance sheet and financial ratios
MONAI-GUEDES ARCHITECTEURS is a French company
founded 31 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LENS (62300),
this company of category PME
shows in 2024 a net income positive of 309 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONAI-GUEDES ARCHITECTEURS (SIREN 398140772)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
309 105 €
635 811 €
138 641 €
266 332 €
142 486 €
305 430 €
181 473 €
137 139 €
142 813 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MONAI-GUEDES ARCHITECTEURS generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 309 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
309 105 €
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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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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 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.091%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.158
0.119
60.528
0.089
1.98
0.12
0.147
0.046
0.091
Financial autonomy
40.813
14.773
10.69
20.434
11.048
21.76
6.595
15.472
12.938
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good
In 2024, the debt ratio of MONAI-GUEDES ARCHITECTEURS (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.94%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average
In 2024, the financial autonomy of MONAI-GUEDES ARCHITECTEURS (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.205
111.694
105.235
106.136
102.373
111.151
101.483
111.876
105.941
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
105.942024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch
In 2024, the liquidity ratio of MONAI-GUEDES ARCHITECTEURS (105.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MONAI-GUEDES ARCHITECTEURS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MONAI-GUEDES ARCHITECTEURS is estimated at
767 286 €
(range 260 114€ - 2 474 295€).
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 value2024
113 transactions
260k€767k€2474k€
767 286 €Range: 260 114€ - 2 474 295€
NAF 5 all-time
Valuation method used
Net Income Multiple
309 105 €
×
2.5x
=767 286 €
Range: 260 115€ - 2 474 296€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare MONAI-GUEDES ARCHITECTEURS with other companies in the same sector:
Frequently asked questions about MONAI-GUEDES ARCHITECTEURS
What is the revenue of MONAI-GUEDES ARCHITECTEURS ?
The revenue of MONAI-GUEDES ARCHITECTEURS is not publicly disclosed (confidential accounts filed with INPI).
Is MONAI-GUEDES ARCHITECTEURS profitable?
Yes, MONAI-GUEDES ARCHITECTEURS generated a net profit of 309 k€ in 2024.
Where is the headquarters of MONAI-GUEDES ARCHITECTEURS ?
The headquarters of MONAI-GUEDES ARCHITECTEURS is located in LENS (62300), in the department Pas-de-Calais.
Where to find the tax return of MONAI-GUEDES ARCHITECTEURS ?
The tax return of MONAI-GUEDES ARCHITECTEURS 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 MONAI-GUEDES ARCHITECTEURS operate?
MONAI-GUEDES ARCHITECTEURS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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