SIREN : 717080063
MONOGEPE is a French company founded 56 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-MICHEL-CHEF-CHEF (44730), this company of category PME shows in 2022 a revenue of 15 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 169 € | 47 489 € | 45 805 € | 45 805 € | 44 622 € | 37 937 € | 43 851 € |
| Net income | 9 740 € | 32 539 € | 33 045 € | 10 952 € | 9 233 € | 1 062 € | 5 111 € |
| EBITDA | -103 434 € | 37 349 € | 38 442 € | 38 962 € | 38 451 € | 31 289 € | 35 320 € |
| Net margin | 64.2% | 68.5% | 72.1% | 23.9% | 20.7% | 2.8% | 11.7% |
In 2022, MONOGEPE achieves revenue of 15 k€. Revenue is declining over the period 2014-2022 (CAGR: -12.4%). Significant drop of -68% vs 2021. After deducting consumption (270 €), gross margin stands at 15 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -681.9% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -377%, reducing margin by 760.5 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 10 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
15 169 €
14 899 €
-103 434 €
-103 434 €
9 740 €
-681.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
64.203%
0.0
In 2022, the debt ratio of MONOGEPE (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 2022, the financial autonomy of MONOGEPE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MONOGEPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.388
-6.651
In 2022, the liquidity ratio of MONOGEPE (287.39) 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 2022, the interest coverage of MONOGEPE (-6.7x) 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. WCR is negative (-1329 days): operations structurally generate cash. Over 2014-2022, WCR increased by +69%, requiring additional financing.
-56 004 €
0 j
0 j
0 j
-1329 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 13 504€ to 84 923€ 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 MONOGEPE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MONOGEPE in 2022 is 15 k€.
Yes, MONOGEPE generated a net profit of 10 k€ in 2022.
The headquarters of MONOGEPE is located in SAINT-MICHEL-CHEF-CHEF (44730), in the department Loire-Atlantique.
The tax return of MONOGEPE 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).
MONOGEPE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.