SIREN : 397553017
MONCEAU DIFFUSION is a French company founded 31 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TIGERY (91250), this company of category PME shows in 2022 a revenue of 3.9 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 930 389 € | N/C | N/C | N/C | 2 674 082 € | 2 728 510 € |
| Net income | 51 292 € | 71 676 € | 193 867 € | 78 180 € | 79 455 € | -95 508 € | 26 162 € |
| EBITDA | N/C | 159 898 € | N/C | N/C | N/C | -51 224 € | 52 612 € |
| Net margin | N/C | 1.8% | N/C | N/C | N/C | -3.6% | 1.0% |
In 2023, MONCEAU DIFFUSION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 51 k€.
51 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.362%
40.523%
35.4%
In 2023, the debt ratio of MONCEAU DIFFUSION (12.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MONCEAU DIFFUSION (40.5%) 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 2022, the repayment capacity of MONCEAU DIFFUSION (0.20) 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 144.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.462
In 2023, the liquidity ratio of MONCEAU DIFFUSION (144.46) 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 2022, the interest coverage of MONCEAU DIFFUSION (1.2x) 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.
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Based on 100 transactions of similar company sales in 2023, the value of MONCEAU DIFFUSION is estimated at 214 123 € (range 102 880€ - 486 641€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MONCEAU DIFFUSION in 2022 is 3.9 M€.
Yes, MONCEAU DIFFUSION generated a net profit of 51 k€ in 2023.
The headquarters of MONCEAU DIFFUSION is located in TIGERY (91250), in the department Essonne.
The tax return of MONCEAU DIFFUSION 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 DIFFUSION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.