SIREN : 444656680
MONOP' is a French company founded 23 years ago, specialized in the sector Supérettes. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 190.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190 222 146 € | 185 924 404 € | 184 717 544 € | 172 991 960 € | 186 380 046 € | 212 372 467 € | 218 467 008 € | 215 954 206 € | 202 175 964 € |
| Net income | -42 839 569 € | -37 643 686 € | -23 503 759 € | -30 569 182 € | -34 062 282 € | -26 399 242 € | -24 292 264 € | -23 792 760 € | -22 462 535 € |
| EBITDA | -26 791 175 € | -27 396 661 € | -13 369 242 € | -17 338 477 € | -16 524 230 € | -13 008 096 € | -11 815 608 € | -10 905 707 € | -8 863 707 € |
| Net margin | -22.5% | -20.2% | -12.7% | -17.7% | -18.3% | -12.4% | -11.1% | -11.0% | -11.1% |
In 2024, MONOP' achieves revenue of 190.2 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +2%. After deducting consumption (139.2 M€), gross margin stands at 51.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26.8 M€, representing -14.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42.8 M€ (-22.5% of revenue), which will impact equity.
190 222 146 €
50 994 127 €
-26 791 175 €
-33 738 429 €
-42 839 569 €
-14.1%
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 -123%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-123.335%
-17.963%
0.0
21.1%
In 2024, the debt ratio of MONOP' (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 MONOP' (-123.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MONOP' (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 13.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.645
-13.051
In 2024, the liquidity ratio of MONOP' (13.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MONOP' (-13.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-152 days): operations structurally generate cash.
-80 387 879 €
0 j
44 j
17 j
-152 j
Based on 551 transactions of similar company sales in 2024, the value of MONOP' is estimated at 43 735 261 € (range 23 779 261€ - 80 321 948€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 MONOP' with other companies in the same sector:
The revenue of MONOP' in 2024 is 190.2 M€.
MONOP' recorded a net loss in 2024.
The headquarters of MONOP' is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MONOP' 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).
MONOP' operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.