SIREN : 509107926
MONIQUE LINGERIE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 163 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162 988 € | 166 178 € | 167 862 € | 161 000 € | 151 926 € | 155 477 € | 156 413 € | 163 411 € | 168 676 € |
| Net income | 416 € | -1 313 € | -4 384 € | 10 163 € | 12 252 € | -728 € | -2 634 € | -1 034 € | 5 864 € |
| EBITDA | 2 990 € | 1 462 € | -1 609 € | 12 410 € | 15 090 € | -214 € | 1 985 € | 2 909 € | 2 985 € |
| Net margin | 0.3% | -0.8% | -2.6% | 6.3% | 8.1% | -0.5% | -1.7% | -0.6% | 3.5% |
In 2024, MONIQUE LINGERIE achieves revenue of 163 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -2% vs 2023. After deducting consumption (91 k€), gross margin stands at 72 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
162 988 €
71 783 €
2 990 €
655 €
416 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 65%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.286%
65.371%
1.687%
4.403
16.0%
In 2024, the debt ratio of MONIQUE LINGERIE (16.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MONIQUE LINGERIE (65.4%) 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 MONIQUE LINGERIE (4.40) 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 400.23. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
400.227
8.027
In 2024, the liquidity ratio of MONIQUE LINGERIE (400.23) 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 2024, the interest coverage of MONIQUE LINGERIE (8.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 240 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 230 days of revenue, i.e. 104 k€ to permanently finance.
104 069 €
0 j
74 j
240 j
230 j
Based on 68 transactions of similar company sales
in 2024,
the value of MONIQUE LINGERIE is estimated at
12 545 €
(range 7 744€ - 26 107€).
With an EBITDA of 2 990€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 MONIQUE LINGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MONIQUE LINGERIE in 2024 is 163 k€.
Yes, MONIQUE LINGERIE generated a net profit of 416€ in 2024.
The headquarters of MONIQUE LINGERIE is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of MONIQUE LINGERIE 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).
MONIQUE LINGERIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.