SIREN : 490908183
MONIN is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BRIGNOLES (83170), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 258 658 € | N/C | N/C | N/C | N/C | N/C | 768 360 € |
| Net income | 115 740 € | 105 322 € | 101 120 € | 197 165 € | 105 916 € | 185 613 € | 189 878 € | 452 748 € |
| EBITDA | N/C | 257 523 € | N/C | N/C | N/C | N/C | N/C | 157 213 € |
| Net margin | N/C | 8.4% | N/C | N/C | N/C | N/C | N/C | 58.9% |
In 2024, MONIN generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 453 k€ -> 116 k€.
115 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.178%
62.89%
44.9%
In 2024, the debt ratio of MONIN (49.18) 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 MONIN (62.9%) 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 2023, the repayment capacity of MONIN (3.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.939
In 2024, the liquidity ratio of MONIN (410.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MONIN (3.0x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of MONIN is estimated at
473 934 €
(range 247 703€ - 1 044 440€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 MONIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MONIN in 2023 is 1.3 M€.
Yes, MONIN generated a net profit of 116 k€ in 2024.
The headquarters of MONIN is located in BRIGNOLES (83170), in the department Var.
The tax return of MONIN 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).
MONIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.