SIREN : 884863309
MONKEY BOULOGNE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in BOULOGNE-BILLANCOURT (92100), 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 | 1 362 520 € | N/C |
| Net income | 94 200 € | -44 131 € |
| EBITDA | 141 164 € | -42 942 € |
| Net margin | 6.9% | N/C |
In 2021, MONKEY BOULOGNE achieves revenue of 1.4 M€. After deducting consumption (351 k€), gross margin stands at 1.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 362 520 €
1 011 864 €
141 164 €
124 220 €
94 200 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.107%
15.488%
9.121%
0.728
90.4%
In 2021, the debt ratio of MONKEY BOULOGNE (177.11) 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 BOULOGNE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MONKEY BOULOGNE (0.73) 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 103.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.422
0.0
In 2021, the liquidity ratio of MONKEY BOULOGNE (103.42) 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 BOULOGNE (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 43 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 31 days of revenue, i.e. 119 k€ to permanently finance.
118 539 €
3 j
46 j
3 j
31 j
Based on 663 transactions of similar company sales in 2021, the value of MONKEY BOULOGNE is estimated at 889 919 € (range 527 250€ - 1 589 456€). With an EBITDA of 141 164€, 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.
Ajustez les pondérations selon votre analyse
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 BOULOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MONKEY BOULOGNE in 2021 is 1.4 M€.
Yes, MONKEY BOULOGNE generated a net profit of 94 k€ in 2021.
The headquarters of MONKEY BOULOGNE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of MONKEY BOULOGNE 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 BOULOGNE 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.