SIREN : 530765783
MONCEAU LANGUES BUSINESS is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 237 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
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 236 780 € | 272 401 € |
| Net income | 45 144 € | 33 767 € |
| EBITDA | 59 163 € | 46 395 € |
| Net margin | 19.1% | 12.4% |
In 2020, MONCEAU LANGUES BUSINESS achieves revenue of 237 k€. Significant drop of -13% vs 2016. After deducting consumption (0 €), gross margin stands at 237 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
236 780 €
236 780 €
59 163 €
62 359 €
45 144 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.568%
35.981%
17.786%
0.165
In 2020, the debt ratio of MONCEAU LANGUES BUSINESS (8.57) 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 2020, the financial autonomy of MONCEAU LANGUES BUSINESS (36.0%) 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 2020, the repayment capacity of MONCEAU LANGUES BUSINESS (0.17) 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 190.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.402
-0.093
In 2020, the liquidity ratio of MONCEAU LANGUES BUSINESS (190.40) 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 2020, the interest coverage of MONCEAU LANGUES BUSINESS (-0.1x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 47 k€ to permanently finance.
46 631 €
142 j
236 j
0 j
71 j
Based on 134 transactions of similar company sales (all years), the value of MONCEAU LANGUES BUSINESS is estimated at 116 045 € (range 41 605€ - 359 861€). With an EBITDA of 59 163€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 LANGUES BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MONCEAU LANGUES BUSINESS in 2020 is 237 k€.
Yes, MONCEAU LANGUES BUSINESS generated a net profit of 45 k€ in 2020.
The headquarters of MONCEAU LANGUES BUSINESS is located in PARIS (75008), in the department Paris.
The tax return of MONCEAU LANGUES BUSINESS 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 LANGUES BUSINESS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.