SIREN : 394791248
MONET is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in MALAKOFF (92240), this company of category PME shows in 2022 a revenue of 861 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 861 301 € | 858 257 € | 863 548 € | 646 554 € | 490 392 € | 696 150 € |
| Net income | 11 903 € | 3 137 € | 52 934 € | 9 184 € | 9 326 € | 4 313 € |
| EBITDA | 6 345 € | 7 394 € | 77 929 € | 3 571 € | -1 440 € | 10 000 € |
| Net margin | 1.4% | 0.4% | 6.1% | 1.4% | 1.9% | 0.6% |
In 2022, MONET achieves revenue of 861 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 861 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 6 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
861 301 €
861 301 €
6 345 €
14 698 €
11 903 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
167.488%
10.635%
-0.421%
-17.586
33.4%
In 2022, the debt ratio of MONET (167.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MONET (10.6%) 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 2022, the repayment capacity of MONET (-17.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.56. 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 30.4x. Operating income very largely covers interest expenses: high safety margin.
144.565
30.449
In 2022, the liquidity ratio of MONET (144.56) 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 2022, the interest coverage of MONET (30.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2022, WCR increased by +50%, requiring additional financing.
20 757 €
39 j
126 j
0 j
9 j
Based on 68 transactions of similar company sales
(all years),
the value of MONET is estimated at
74 047 €
(range 29 997€ - 160 696€).
With an EBITDA of 6 345€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 MONET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MONET in 2022 is 861 k€.
Yes, MONET generated a net profit of 12 k€ in 2022.
The headquarters of MONET is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of MONET 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).
MONET operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.