MONNET CONSEIL EQUIPEMENT : revenue, balance sheet and financial ratios

MONNET CONSEIL EQUIPEMENT is a French company founded 18 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in VINAY (38470), this company of category PME shows in 2021 a revenue of 5.4 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

Financial history - MONNET CONSEIL EQUIPEMENT (SIREN 498592195)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 412 404 € N/C 3 863 340 € 3 424 808 € 2 653 356 € 2 520 404 €
Net income 157 229 € 189 416 € 271 813 € 170 881 € 93 140 € 113 864 € 63 384 € 4 239 € 39 040 €
EBITDA N/C N/C N/C 198 821 € N/C 350 190 € 154 460 € 86 333 € 89 506 €
Net margin N/C N/C N/C 3.2% N/C 2.9% 1.9% 0.2% 1.5%

Revenue and income statement

In 2025, MONNET CONSEIL EQUIPEMENT generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 157 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 229 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.894%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.442%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.9%

Solvency indicators evolution
MONNET CONSEIL EQUIPEMENT

Sector positioning

Debt ratio
45.89 2025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Average

In 2025, the debt ratio of MONNET CONSEIL EQUIPEMENT (45.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.44% 2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Average

In 2025, the financial autonomy of MONNET CONSEIL EQUIPEMENT (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.608

Liquidity indicators evolution
MONNET CONSEIL EQUIPEMENT

Sector positioning

Liquidity ratio
187.61 2025
2023
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Average -19 pts over 3 years

In 2025, the liquidity ratio of MONNET CONSEIL EQUIPEMENT (187.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MONNET CONSEIL EQUIPEMENT

Positioning of MONNET CONSEIL EQUIPEMENT in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of MONNET CONSEIL EQUIPEMENT is estimated at 265 393 € (range 109 937€ - 1 077 282€). 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.

Estimated enterprise value 2025
229 transactions
109k€ 265k€ 1077k€
265 393 € Range: 109 937€ - 1 077 282€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
157 229 € × 1.7x = 265 394 €
Range: 109 937€ - 1 077 283€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare MONNET CONSEIL EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about MONNET CONSEIL EQUIPEMENT

What is the revenue of MONNET CONSEIL EQUIPEMENT ?

The revenue of MONNET CONSEIL EQUIPEMENT in 2021 is 5.4 M€.

Is MONNET CONSEIL EQUIPEMENT profitable?

Yes, MONNET CONSEIL EQUIPEMENT generated a net profit of 157 k€ in 2025.

Where is the headquarters of MONNET CONSEIL EQUIPEMENT ?

The headquarters of MONNET CONSEIL EQUIPEMENT is located in VINAY (38470), in the department Isere.

Where to find the tax return of MONNET CONSEIL EQUIPEMENT ?

The tax return of MONNET CONSEIL EQUIPEMENT 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).

In which sector does MONNET CONSEIL EQUIPEMENT operate?

MONNET CONSEIL EQUIPEMENT operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.