SIREN : 833042476
MONBRUN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category ETI shows in 2024 a revenue of 4.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 883 178 € | 4 502 584 € | 4 344 603 € | 4 319 503 € | 3 881 444 € | 3 626 075 € | 3 881 069 € |
| Net income | 2 994 430 € | 2 788 840 € | 2 811 059 € | 9 200 765 € | -515 332 € | -700 902 € | -542 090 € |
| EBITDA | -983 217 € | -1 444 113 € | -662 837 € | -356 263 € | -301 569 € | -414 968 € | -251 569 € |
| Net margin | 61.3% | 61.9% | 64.7% | 213.0% | -13.3% | -19.3% | -14.0% |
In 2024, MONBRUN achieves revenue of 4.9 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2023: +8%. After deducting consumption (5 k€), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -983 k€, representing -20.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
4 883 178 €
4 878 272 €
-983 217 €
-535 198 €
2 994 430 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.792%
42.559%
-25.431%
-20.788
49.7%
In 2024, the debt ratio of MONBRUN (122.79) 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 2024, the financial autonomy of MONBRUN (42.6%) 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 MONBRUN (-20.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.856
-227.346
In 2024, the liquidity ratio of MONBRUN (442.86) 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.
In 2024, the interest coverage of MONBRUN (-227.3x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 284 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
3 854 048 €
15 j
95 j
0 j
284 j
Based on 54 transactions of similar company sales
in 2024,
the value of MONBRUN is estimated at
3 473 747 €
(range 2 188 489€ - 10 996 268€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MONBRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MONBRUN in 2024 is 4.9 M€.
Yes, MONBRUN generated a net profit of 3.0 M€ in 2024.
The headquarters of MONBRUN is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of MONBRUN 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).
MONBRUN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.