SIREN : 317721538
MONGOUAL is a French company founded 46 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 29.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 273 000 € | 27 475 000 € | 27 595 000 € | 23 555 938 € | 17 625 142 € | 23 216 662 € | 22 447 440 € | 22 065 833 € | 21 713 574 € |
| Net income | 20 480 000 € | 19 396 000 € | 17 065 000 € | 15 262 420 € | 10 527 866 € | 13 429 422 € | 12 905 029 € | 13 572 512 € | 12 240 612 € |
| EBITDA | 26 820 000 € | 26 177 000 € | 23 784 000 € | 19 314 629 € | 13 293 261 € | 20 104 741 € | 19 261 351 € | 18 690 391 € | 18 556 121 € |
| Net margin | 70.0% | 70.6% | 61.8% | 64.8% | 59.7% | 57.8% | 57.5% | 61.5% | 56.4% |
In 2024, MONGOUAL achieves revenue of 29.3 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 29.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26.8 M€, representing 91.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +2%, reducing margin by 3.7 pts. This reflects costs rising faster than 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 20.5 M€, i.e. 70.0% of revenue. This profit can be retained or distributed to shareholders.
29 273 000 €
29 273 000 €
26 820 000 €
25 991 000 €
20 480 000 €
91.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.338%
87.123%
72.678%
0.109
21.5%
In 2024, the debt ratio of MONGOUAL (3.34) 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 2024, the financial autonomy of MONGOUAL (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MONGOUAL (0.11) 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 780.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
780.326
0.0
In 2024, the liquidity ratio of MONGOUAL (780.33) 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.
In 2024, the interest coverage of MONGOUAL (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 405 days of the operating cycle (retail model). Overall, WCR represents 627 days of revenue, i.e. 51.0 M€ to permanently finance. Over 2016-2024, WCR increased by +26086%, requiring additional financing.
51 009 081 €
9 j
414 j
0 j
627 j
Based on 169 transactions of similar company sales in 2024, the value of MONGOUAL is estimated at 110 088 911 € (range 30 976 808€ - 197 883 000€). With an EBITDA of 26 820 000€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 MONGOUAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MONGOUAL in 2024 is 29.3 M€.
Yes, MONGOUAL generated a net profit of 20.5 M€ in 2024.
The headquarters of MONGOUAL is located in PARIS (75008), in the department Paris.
The tax return of MONGOUAL 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).
MONGOUAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.