SIREN : 503800575
MONCLUB is a French company founded 18 years ago, specialized in the sector Activités des centres de culture physique. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 147 609 € | N/C | N/C | 16 790 € | N/C | N/C |
| Net income | 38 844 € | 4 766 € | 200 € | 235 € | -408 € | -159 € |
| EBITDA | 189 145 € | N/C | N/C | 235 € | -3 404 € | -5 177 € |
| Net margin | 3.4% | N/C | N/C | 1.4% | N/C | N/C |
In 2023, MONCLUB achieves revenue of 1.1 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +187.5%. After deducting consumption (945 k€), gross margin stands at 202 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 147 609 €
202 261 €
189 145 €
102 526 €
38 844 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.804%
16.135%
3.385%
1.675
In 2023, the debt ratio of MONCLUB (69.80) 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 2023, the financial autonomy of MONCLUB (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MONCLUB (1.68) 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 67.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.252
0.0
In 2023, the liquidity ratio of MONCLUB (67.25) 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 2023, the interest coverage of MONCLUB (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 422 k€ to permanently finance.
422 079 €
14 j
125 j
0 j
132 j
Based on 57 transactions of similar company sales
(all years),
the value of MONCLUB is estimated at
870 560 €
(range 534 802€ - 1 238 930€).
With an EBITDA of 189 145€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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 57 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 MONCLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of MONCLUB in 2023 is 1.1 M€.
Yes, MONCLUB generated a net profit of 39 k€ in 2023.
The headquarters of MONCLUB is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of MONCLUB 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).
MONCLUB operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.