SIREN : 843847989
MONCEAU 8 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 011 022 € | 822 394 € | 768 975 € | 2 834 720 € | 1 794 283 € | 809 661 € |
| Net income | -330 012 € | -509 450 € | -465 997 € | 830 779 € | -53 314 € | -90 729 € |
| EBITDA | -268 396 € | -393 185 € | -315 703 € | 1 310 209 € | 23 713 € | -186 737 € |
| Net margin | -32.6% | -61.9% | -60.6% | 29.3% | -3.0% | -11.2% |
In 2024, MONCEAU 8 achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +4.5%). Vs 2023, growth of +23% (822 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 -268 k€, representing -26.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -330 k€ (-32.6% of revenue), which will impact equity.
1 011 022 €
1 011 022 €
-268 396 €
-329 834 €
-330 012 €
-26.5%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
52.016%
-32.641%
0.0
In 2024, the debt ratio of MONCEAU 8 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MONCEAU 8 (52.0%) 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.
In 2024, the repayment capacity of MONCEAU 8 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.705
-0.307
In 2024, the liquidity ratio of MONCEAU 8 (180.71) 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 MONCEAU 8 (-0.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 198 k€ to permanently finance. Over 2019-2024, WCR increased by +35%, requiring additional financing.
197 988 €
61 j
107 j
0 j
70 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONCEAU 8 is estimated at
307 769 €
(range 159 246€ - 856 950€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MONCEAU 8 with other companies in the same sector:
The revenue of MONCEAU 8 in 2024 is 1.0 M€.
MONCEAU 8 recorded a net loss in 2024.
The headquarters of MONCEAU 8 is located in PARIS (75008), in the department Paris.
The tax return of MONCEAU 8 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).
MONCEAU 8 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.