SIREN : 750515140
MONNET PHILIPPE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLARS-LES-DOMBES (01330), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 582 754 € | 1 347 768 € | 1 516 172 € | N/C | 972 907 € | 993 695 € |
| Net income | 43 830 € | 50 690 € | 35 531 € | 31 612 € | 42 489 € | 32 055 € | 72 121 € | 14 957 € | 5 684 € | 34 910 € |
| EBITDA | N/C | N/C | N/C | N/C | 47 193 € | 45 196 € | 75 010 € | N/C | 6 595 € | 39 792 € |
| Net margin | N/C | N/C | N/C | N/C | 2.7% | 2.4% | 4.8% | N/C | 0.6% | 3.5% |
In 2025, MONNET PHILIPPE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 44 k€.
43 830 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
46.96%
38.727%
41.8%
In 2025, the debt ratio of MONNET PHILIPPE (46.96) 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 MONNET PHILIPPE (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.76
In 2025, the liquidity ratio of MONNET PHILIPPE (196.76) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 83 063€ to 287 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MONNET PHILIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MONNET PHILIPPE in 2021 is 1.6 M€.
Yes, MONNET PHILIPPE generated a net profit of 44 k€ in 2025.
The headquarters of MONNET PHILIPPE is located in VILLARS-LES-DOMBES (01330), in the department Ain.
The tax return of MONNET PHILIPPE 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).
MONNET PHILIPPE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.