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

MONGIL : revenue, balance sheet and financial ratios

MONGIL is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35000), this company of category PME shows in 2017 a net income positive of 15 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

Financial history - MONGIL (SIREN 802129668)
Indicator 2017
Revenue N/C
Net income 14 685 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MONGIL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 685 €

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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 -616%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-615.571%

Financial autonomy (2017) ?
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

-17.201%

Asset age ratio (2017) ?
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

69.4%

Solvency indicators evolution
MONGIL

Sector positioning

Debt ratio
-615.57 2017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Excellent

In 2017, the debt ratio of MONGIL (-615.57) 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.

Financial autonomy
-17.2% 2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average

In 2017, the financial autonomy of MONGIL (-17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

51.305

Liquidity indicators evolution
MONGIL

Sector positioning

Liquidity ratio
51.3 2017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average

In 2017, the liquidity ratio of MONGIL (51.30) 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.

Positioning of MONGIL in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of MONGIL is estimated at 135 530 € (range 64 508€ - 263 899€). 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 2017
1033 transactions
64k€ 135k€ 263k€
135 530 € Range: 64 508€ - 263 899€
NAF 5 année 2017

Valuation method used

Net Income Multiple
14 685 € × 9.2x = 135 531 €
Range: 64 509€ - 263 900€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare MONGIL with other companies in the same sector:

Frequently asked questions about MONGIL

What is the revenue of MONGIL ?

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

Is MONGIL profitable?

Yes, MONGIL generated a net profit of 15 k€ in 2017.

Where is the headquarters of MONGIL ?

The headquarters of MONGIL is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of MONGIL ?

The tax return of MONGIL 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 MONGIL operate?

MONGIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.