SIREN : 379072309
MONASTERIX is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in LE MONASTIER-SUR-GAZEILLE (43150), this company of category PME shows in 2024 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 290 559 € | 9 558 690 € | 9 030 381 € | 7 883 135 € | 7 150 029 € | 4 543 610 € | 2 611 487 € | 2 578 551 € | 2 639 017 € |
| Net income | 73 987 € | -29 834 € | 211 463 € | 63 491 € | 141 225 € | 44 512 € | 5 625 € | 82 698 € | 76 603 € |
| EBITDA | 209 355 € | 90 264 € | 345 003 € | 164 653 € | 261 774 € | -9 800 € | 32 980 € | 126 235 € | 131 899 € |
| Net margin | 0.8% | -0.3% | 2.3% | 0.8% | 2.0% | 1.0% | 0.2% | 3.2% | 2.9% |
In 2024, MONASTERIX achieves revenue of 9.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Slight decline of -3% vs 2023. After deducting consumption (7.8 M€), gross margin stands at 1.5 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
9 290 559 €
1 510 729 €
209 355 €
87 539 €
73 987 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 638%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
637.96%
9.274%
2.271%
4.537
36.8%
In 2024, the debt ratio of MONASTERIX (637.96) 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 2024, the financial autonomy of MONASTERIX (9.3%) 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 2024, the repayment capacity of MONASTERIX (4.54) 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 206.90. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
206.899
7.566
In 2024, the liquidity ratio of MONASTERIX (206.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MONASTERIX (7.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 523 k€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
523 244 €
1 j
16 j
20 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of MONASTERIX is estimated at 1 221 929 € (range 559 787€ - 2 425 722€). With an EBITDA of 209 355€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 MONASTERIX with other companies in the same sector:
The revenue of MONASTERIX in 2024 is 9.3 M€.
Yes, MONASTERIX generated a net profit of 74 k€ in 2024.
The headquarters of MONASTERIX is located in LE MONASTIER-SUR-GAZEILLE (43150), in the department Haute-Loire.
The tax return of MONASTERIX 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).
MONASTERIX operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.