SIREN : 401774161
MONINFO is a French company founded 30 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LABEGE (31670), this company of category GE shows in 2023 a revenue of 35.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 004 000 € | 32 808 000 € | 30 578 000 € | 25 120 000 € | 27 814 000 € | 24 846 000 € | 22 400 000 € | 18 977 546 € |
| Net income | 2 848 000 € | 5 648 000 € | 5 260 000 € | 3 796 000 € | 5 058 000 € | 4 163 000 € | 3 312 000 € | 3 462 789 € |
| EBITDA | 9 121 000 € | 9 579 000 € | 9 021 000 € | 7 400 000 € | 9 317 000 € | 7 351 000 € | 6 063 000 € | 4 491 497 € |
| Net margin | 8.1% | 17.2% | 17.2% | 15.1% | 18.2% | 16.8% | 14.8% | 18.2% |
In 2023, MONINFO achieves revenue of 35.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2022: +7%. After deducting consumption (8 k€), gross margin stands at 35.0 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 9.1 M€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -5%, reducing margin by 3.1 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 2.8 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
35 004 000 €
34 996 000 €
9 121 000 €
5 130 000 €
2 848 000 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.994%
20.215%
0.0
In 2023, the debt ratio of MONINFO (0.00) 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.
In 2023, the financial autonomy of MONINFO (71.0%) 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 MONINFO (0.00) 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.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-4 601 976 €
0 j
12 j
0 j
-47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 907 054€ to 12 814 382€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 MONINFO with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of MONINFO in 2023 is 35.0 M€.
Yes, MONINFO generated a net profit of 2.8 M€ in 2023.
The headquarters of MONINFO is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of MONINFO 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).
MONINFO operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.