SIREN : 837940998
MONKEY KWEST is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 171 k€. 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 | 2019 |
|---|---|---|---|
| Revenue | 171 126 € | 72 892 € | 217 096 € |
| Net income | 61 806 € | 18 771 € | 8 657 € |
| EBITDA | 70 772 € | 23 632 € | 31 985 € |
| Net margin | 36.1% | 25.8% | 4.0% |
In 2021, MONKEY KWEST achieves revenue of 171 k€. Revenue is declining over the period 2019-2021 (CAGR: -11.2%). Vs 2020, growth of +135% (73 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 41.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
171 126 €
171 126 €
70 772 €
59 675 €
61 806 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.003%
52.943%
30.68%
1.452
51.5%
In 2021, the debt ratio of MONKEY KWEST (79.00) 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 KWEST (52.9%) 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 KWEST (1.45) 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 1156.30. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1156.299
0.287
In 2021, the liquidity ratio of MONKEY KWEST (1156.30) 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 2021, the interest coverage of MONKEY KWEST (0.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-5 307 €
1 j
6 j
0 j
-11 j
Based on 114 transactions of similar company sales (all years), the value of MONKEY KWEST is estimated at 313 069 € (range 177 254€ - 536 304€). With an EBITDA of 70 772€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 KWEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MONKEY KWEST in 2021 is 171 k€.
Yes, MONKEY KWEST generated a net profit of 62 k€ in 2021.
The headquarters of MONKEY KWEST is located in PARIS (75018), in the department Paris.
The tax return of MONKEY KWEST 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 KWEST operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.