SIREN : 403853203
MONCEAU LANGUES GRAND OUEST is a French company founded 30 years ago, specialized in the sector Autres enseignements. Based in ANGERS (49100), this company of category PME shows in 2019 a revenue of 846 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 846 099 € | 944 563 € | N/C | N/C |
| Net income | 34 843 € | 79 503 € | 100 556 € | 121 790 € |
| EBITDA | 46 604 € | 96 859 € | N/C | N/C |
| Net margin | 4.1% | 8.4% | N/C | N/C |
In 2019, MONCEAU LANGUES GRAND OUEST achieves revenue of 846 k€. Revenue is declining over the period 2018-2019 (CAGR: -10.4%). Significant drop of -10% vs 2018. After deducting consumption (30 k€), gross margin stands at 816 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -52%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
846 099 €
816 258 €
46 604 €
39 487 €
34 843 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.51%
62.251%
5.016%
1.429
64.6%
In 2019, the debt ratio of MONCEAU LANGUES GRAND OUEST (20.51) 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 2019, the financial autonomy of MONCEAU LANGUES GRAND OUEST (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of MONCEAU LANGUES GRAND OUEST (1.43) 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 345.29. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
345.294
0.777
In 2019, the liquidity ratio of MONCEAU LANGUES GRAND OUEST (345.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of MONCEAU LANGUES GRAND OUEST (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 202 k€ to permanently finance.
201 972 €
95 j
31 j
0 j
86 j
Based on 134 transactions of similar company sales (all years), the value of MONCEAU LANGUES GRAND OUEST is estimated at 161 717 € (range 56 213€ - 419 476€). With an EBITDA of 46 604€, 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 GRAND OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MONCEAU LANGUES GRAND OUEST in 2019 is 846 k€.
Yes, MONCEAU LANGUES GRAND OUEST generated a net profit of 35 k€ in 2019.
The headquarters of MONCEAU LANGUES GRAND OUEST is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of MONCEAU LANGUES GRAND OUEST 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 GRAND OUEST operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.