Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONDAYCAR : revenue, balance sheet and financial ratios

MONDAYCAR is a French company founded 7 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in CLICHY (92110), this company of category PME shows in 2024 a net income positive of 193 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

Financial history - MONDAYCAR (SIREN 839993490)
Indicator 2024
Revenue N/C
Net income 193 066 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MONDAYCAR generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 066 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.102%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.669%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.7%

Solvency indicators evolution
MONDAYCAR

Sector positioning

Debt ratio
91.1 2024
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Average

In 2024, the debt ratio of MONDAYCAR (91.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.67% 2024
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Good

In 2024, the financial autonomy of MONDAYCAR (41.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 350.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

349.996

Liquidity indicators evolution
MONDAYCAR

Sector positioning

Liquidity ratio
350.0 2024
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Good

In 2024, the liquidity ratio of MONDAYCAR (350.00) 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.

Positioning of MONDAYCAR in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of MONDAYCAR is estimated at 2 369 955 € (range 58 965€ - 6 985 302€). 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.

Estimated enterprise value 2024
276 transactions
58k€ 2369k€ 6985k€
2 369 955 € Range: 58 965€ - 6 985 302€
NAF 5 all-time

Valuation method used

Net Income Multiple
193 066 € × 12.3x = 2 369 956 €
Range: 58 965€ - 6 985 303€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare MONDAYCAR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about MONDAYCAR

What is the revenue of MONDAYCAR ?

The revenue of MONDAYCAR is not publicly disclosed (confidential accounts filed with INPI).

Is MONDAYCAR profitable?

Yes, MONDAYCAR generated a net profit of 193 k€ in 2024.

Where is the headquarters of MONDAYCAR ?

The headquarters of MONDAYCAR is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of MONDAYCAR ?

The tax return of MONDAYCAR 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).

In which sector does MONDAYCAR operate?

MONDAYCAR operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.