SIREN : 849017405
MONKEY ARGENTEUIL is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in ARGENTEUIL (95100), this company of category PME shows in 2021 a revenue of 1.4 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 1 445 459 € | 1 109 396 € |
| Net income | 67 008 € | 71 508 € |
| EBITDA | 131 761 € | 103 195 € |
| Net margin | 4.6% | 6.4% |
In 2021, MONKEY ARGENTEUIL achieves revenue of 1.4 M€. Vs 2020, growth of +30% (1.1 M€ -> 1.4 M€). After deducting consumption (437 k€), gross margin stands at 1.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 445 459 €
1 008 079 €
131 761 €
111 702 €
67 008 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 357%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
357.306%
44.536%
5.598%
2.348
83.6%
In 2021, the debt ratio of MONKEY ARGENTEUIL (357.31) 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 2021, the financial autonomy of MONKEY ARGENTEUIL (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of MONKEY ARGENTEUIL (2.35) 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 138.06. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
138.063
0.809
In 2021, the liquidity ratio of MONKEY ARGENTEUIL (138.06) 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.
In 2021, the interest coverage of MONKEY ARGENTEUIL (0.8x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 113 k€ to permanently finance.
112 674 €
10 j
70 j
3 j
28 j
Based on 663 transactions of similar company sales in 2021, the value of MONKEY ARGENTEUIL is estimated at 846 054 € (range 507 309€ - 1 501 617€). With an EBITDA of 131 761€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 MONKEY ARGENTEUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MONKEY ARGENTEUIL in 2021 is 1.4 M€.
Yes, MONKEY ARGENTEUIL generated a net profit of 67 k€ in 2021.
The headquarters of MONKEY ARGENTEUIL is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of MONKEY ARGENTEUIL 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).
MONKEY ARGENTEUIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.