SIREN : 430050799
MONCLER FRANCE is a French company founded 26 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 154.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 656 977 € | 132 333 779 € | 107 686 083 € | 81 782 663 € | 62 711 221 € | 100 687 805 € | 91 439 797 € | 80 661 384 € | 68 473 744 € |
| Net income | 5 253 975 € | 4 413 190 € | 2 781 404 € | 99 767 € | -4 191 405 € | 6 667 972 € | 6 441 088 € | 9 163 456 € | 6 207 793 € |
| EBITDA | 16 020 050 € | 14 681 569 € | 11 533 827 € | 7 000 861 € | 506 566 € | -4 887 784 € | 15 327 540 € | 17 174 802 € | 13 393 412 € |
| Net margin | 3.4% | 3.3% | 2.6% | 0.1% | -6.7% | 6.6% | 7.0% | 11.4% | 9.1% |
In 2024, MONCLER FRANCE achieves revenue of 154.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +17% (132.3 M€ -> 154.7 M€). After deducting consumption (79.4 M€), gross margin stands at 75.3 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.0 M€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
154 656 977 €
75 257 529 €
16 020 050 €
8 534 834 €
5 253 975 €
10.4%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
52.591%
7.968%
0.0
23.7%
In 2024, the debt ratio of MONCLER FRANCE (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 MONCLER FRANCE (52.6%) 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 MONCLER FRANCE (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 153.84. 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 2.9x. Financial charges are adequately covered by operations.
153.843
2.855
In 2024, the liquidity ratio of MONCLER FRANCE (153.84) 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 MONCLER FRANCE (2.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 34.6 M€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
34 613 778 €
31 j
60 j
66 j
81 j
Based on 68 transactions of similar company sales
in 2024,
the value of MONCLER FRANCE is estimated at
28 422 459 €
(range 14 503 872€ - 64 015 624€).
With an EBITDA of 16 020 050€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MONCLER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MONCLER FRANCE in 2024 is 154.7 M€.
Yes, MONCLER FRANCE generated a net profit of 5.3 M€ in 2024.
The headquarters of MONCLER FRANCE is located in PARIS (75008), in the department Paris.
The tax return of MONCLER FRANCE 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).
MONCLER FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.