Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONASTERE DE SEGRIES : revenue, balance sheet and financial ratios

MONASTERE DE SEGRIES is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MOUSTIERS-SAINTE-MARIE (04360), this company of category PME shows in 2024 a net income positive of 59 k€. 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

Financial history - MONASTERE DE SEGRIES (SIREN 525256913)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 58 646 € 33 895 € 47 811 € 173 € 46 033 € 50 804 € 37 858 €
EBITDA 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

Revenue and income statement

In 2024, MONASTERE DE SEGRIES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 59 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

58 646 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.976%

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

39.203%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.4%

Solvency indicators evolution
MONASTERE DE SEGRIES

Sector positioning

Debt ratio
28.98 2024
2021
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of MONASTERE DE SEGRIES (28.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.2% 2024
2021
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +22 pts over 3 years

In 2024, the financial autonomy of MONASTERE DE SEGRIES (39.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

112.159

Liquidity indicators evolution
MONASTERE DE SEGRIES

Sector positioning

Liquidity ratio
112.16 2024
2021
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of MONASTERE DE SEGRIES (112.16) 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.

Positioning of MONASTERE DE SEGRIES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of MONASTERE DE SEGRIES is estimated at 358 438 € (range 123 594€ - 725 723€). 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 value 2024
261 transactions
123k€ 358k€ 725k€
358 438 € Range: 123 594€ - 725 723€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 646 € × 6.1x = 358 438 €
Range: 123 594€ - 725 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare MONASTERE DE SEGRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MONASTERE DE SEGRIES

What is the revenue of MONASTERE DE SEGRIES ?

The revenue of MONASTERE DE SEGRIES is not publicly disclosed (confidential accounts filed with INPI).

Is MONASTERE DE SEGRIES profitable?

Yes, MONASTERE DE SEGRIES generated a net profit of 59 k€ in 2024.

Where is the headquarters of MONASTERE DE SEGRIES ?

The headquarters of MONASTERE DE SEGRIES is located in MOUSTIERS-SAINTE-MARIE (04360), in the department Alpes-de-Haute-Provence.

Where to find the tax return of MONASTERE DE SEGRIES ?

The tax return of MONASTERE DE SEGRIES 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 MONASTERE DE SEGRIES operate?

MONASTERE DE SEGRIES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.