SIREN : 812456523
MONMOUSSEAU PARTICIPATION is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAUMUR (49400), this company of category PME shows in 2025 a revenue of 815 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 815 000 € | 847 000 € | 869 000 € | 841 000 € | 742 000 € | 744 000 € | 790 000 € | 771 000 € | 756 000 € |
| Net income | 436 648 € | 428 402 € | 404 585 € | 440 027 € | 366 650 € | 4 908 148 € | 375 639 € | 319 089 € | 300 017 € |
| EBITDA | 465 705 € | 471 158 € | 410 010 € | 416 936 € | 326 954 € | 324 396 € | 358 403 € | 356 237 € | 346 841 € |
| Net margin | 53.6% | 50.6% | 46.6% | 52.3% | 49.4% | 659.7% | 47.5% | 41.4% | 39.7% |
In 2025, MONMOUSSEAU PARTICIPATION achieves revenue of 815 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 815 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 466 k€, representing 57.1% of 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 437 k€, i.e. 53.6% of revenue. This profit can be retained or distributed to shareholders.
815 000 €
815 000 €
465 705 €
465 706 €
436 648 €
57.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.263%
77.301%
53.576%
5.365
In 2025, the debt ratio of MONMOUSSEAU PARTICIPATION (28.26) 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 2025, the financial autonomy of MONMOUSSEAU PARTICIPATION (77.3%) 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 2025, the repayment capacity of MONMOUSSEAU PARTICIPATION (5.37) 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 1013.51. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
1013.512
16.423
In 2025, the liquidity ratio of MONMOUSSEAU PARTICIPATION (1013.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MONMOUSSEAU PARTICIPATION (16.4x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 158 days of revenue, i.e. 358 k€ to permanently finance. Over 2017-2025, WCR increased by +58%, requiring additional financing.
358 478 €
161 j
104 j
0 j
158 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 309 125€ to 2 758 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MONMOUSSEAU PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MONMOUSSEAU PARTICIPATION in 2025 is 815 k€.
Yes, MONMOUSSEAU PARTICIPATION generated a net profit of 437 k€ in 2025.
The headquarters of MONMOUSSEAU PARTICIPATION is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of MONMOUSSEAU PARTICIPATION 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).
MONMOUSSEAU PARTICIPATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.