SIREN : 533234381
MONCELET BRUNO is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in CHAMPAGNE (72470), this company of category PME shows in 2025 a revenue of 565 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 564 871 € | 442 937 € | N/C | N/C | N/C | 1 483 379 € | N/C | N/C |
| Net income | 44 094 € | -40 852 € | 24 424 € | 16 865 € | 40 464 € | -50 588 € | -99 459 € | 48 710 € |
| EBITDA | 46 412 € | -50 899 € | N/C | N/C | N/C | -46 862 € | N/C | N/C |
| Net margin | 7.8% | -9.2% | N/C | N/C | N/C | -3.4% | N/C | N/C |
In 2025, MONCELET BRUNO achieves revenue of 565 k€. Revenue is declining over the period 2019-2025 (CAGR: -14.9%). Vs 2024, growth of +28% (443 k€ -> 565 k€). After deducting consumption (138 k€), gross margin stands at 427 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
564 871 €
426 658 €
46 412 €
38 473 €
44 094 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.402%
66.045%
7.937%
0.687
17.2%
In 2025, the debt ratio of MONCELET BRUNO (17.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MONCELET BRUNO (66.0%) 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 2025, the repayment capacity of MONCELET BRUNO (0.69) 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 254.52. 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 2.6x. Financial charges are adequately covered by operations.
254.518
2.624
In 2025, the liquidity ratio of MONCELET BRUNO (254.52) 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 2025, the interest coverage of MONCELET BRUNO (2.6x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 51 k€ to permanently finance.
50 951 €
32 j
18 j
6 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 56 077€ to 186 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 MONCELET BRUNO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MONCELET BRUNO in 2025 is 565 k€.
Yes, MONCELET BRUNO generated a net profit of 44 k€ in 2025.
The headquarters of MONCELET BRUNO is located in CHAMPAGNE (72470), in the department Sarthe.
The tax return of MONCELET BRUNO 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).
MONCELET BRUNO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.