SIREN : 444436943
MONOCLE ASSET MANAGEMENT is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 518 117 € | 1 627 399 € | 1 665 330 € | 1 032 712 € | 469 639 € |
| Net income | 102 819 € | 97 968 € | -91 790 € | -135 624 € | -33 841 € |
| EBITDA | -15 384 € | 34 770 € | -82 528 € | -147 045 € | -27 034 € |
| Net margin | 6.8% | 6.0% | -5.5% | -13.1% | -7.2% |
In 2024, MONOCLE ASSET MANAGEMENT achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -144%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 518 117 €
1 518 117 €
-15 384 €
22 527 €
102 819 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
75.397%
5.505%
0.0
46.6%
In 2024, the debt ratio of MONOCLE ASSET MANAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MONOCLE ASSET MANAGEMENT (75.4%) 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 2024, the repayment capacity of MONOCLE ASSET MANAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.389
-4.082
In 2024, the liquidity ratio of MONOCLE ASSET MANAGEMENT (377.39) 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 2024, the interest coverage of MONOCLE ASSET MANAGEMENT (-4.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 31 days of revenue, i.e. 129 k€ to permanently finance. Over 2020-2024, WCR increased by +111%, requiring additional financing.
128 645 €
30 j
53 j
0 j
31 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONOCLE ASSET MANAGEMENT is estimated at
581 266 €
(range 229 780€ - 1 374 286€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MONOCLE ASSET MANAGEMENT with other companies in the same sector:
The revenue of MONOCLE ASSET MANAGEMENT in 2024 is 1.5 M€.
Yes, MONOCLE ASSET MANAGEMENT generated a net profit of 103 k€ in 2024.
The headquarters of MONOCLE ASSET MANAGEMENT is located in PARIS (75002), in the department Paris.
The tax return of MONOCLE ASSET MANAGEMENT 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).
MONOCLE ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.