SIREN : 351036017
MONEDIS is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA MONNERIE-LE-MONTEL (63650), this company of category PME shows in 2025 a revenue of 325 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325 147 € | 327 476 € | 317 154 € | 307 521 € | 315 711 € | 280 899 € | 269 238 € | 185 151 € | 186 453 € |
| Net income | 128 595 € | 125 744 € | 147 761 € | 138 635 € | 155 671 € | 134 705 € | 91 744 € | 62 206 € | 66 236 € |
| EBITDA | 133 174 € | 96 263 € | 177 956 € | 172 885 € | 185 336 € | 144 736 € | 118 883 € | 58 338 € | 61 493 € |
| Net margin | 39.5% | 38.4% | 46.6% | 45.1% | 49.3% | 48.0% | 34.1% | 33.6% | 35.5% |
In 2025, MONEDIS achieves revenue of 325 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 325 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
325 147 €
325 147 €
133 174 €
97 724 €
128 595 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.923%
77.386%
55.111%
0.632
26.4%
In 2025, the debt ratio of MONEDIS (10.92) 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 2025, the financial autonomy of MONEDIS (77.4%) 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 2025, the repayment capacity of MONEDIS (0.63) 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 99.75. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
99.751
0.692
In 2025, the liquidity ratio of MONEDIS (99.75) 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 2025, the interest coverage of MONEDIS (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 38 k€ to permanently finance. Over 2017-2025, WCR increased by +295%, requiring additional financing.
37 678 €
0 j
272 j
0 j
42 j
Based on 117 transactions of similar company sales in 2025, the value of MONEDIS is estimated at 387 230 € (range 191 167€ - 1 010 041€). With an EBITDA of 133 174€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 MONEDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MONEDIS in 2025 is 325 k€.
Yes, MONEDIS generated a net profit of 129 k€ in 2025.
The headquarters of MONEDIS is located in LA MONNERIE-LE-MONTEL (63650), in the department Puy-de-Dome.
The tax return of MONEDIS 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).
MONEDIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.