SIREN : 518317037
MONOPOLE is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 581 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 580 635 € | 509 560 € | 406 450 € | 382 259 € |
| Net income | 34 990 € | 7 074 € | 20 024 € | -27 099 € |
| EBITDA | 59 731 € | 67 853 € | 33 340 € | -31 425 € |
| Net margin | 6.0% | 1.4% | 4.9% | -7.1% |
In 2017, MONOPOLE achieves revenue of 581 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2016, growth of +14% (510 k€ -> 581 k€). After deducting consumption (278 k€), gross margin stands at 303 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -12%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
580 635 €
302 872 €
59 731 €
50 370 €
34 990 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.969%
39.588%
10.935%
0.506
26.6%
In 2017, the debt ratio of MONOPOLE (35.97) 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 2017, the financial autonomy of MONOPOLE (39.6%) 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 2017, the repayment capacity of MONOPOLE (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
91.928
3.156
In 2017, the liquidity ratio of MONOPOLE (91.93) 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 2017, the interest coverage of MONOPOLE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 60 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. Overall, WCR represents 41 days of revenue, i.e. 66 k€ to permanently finance. Over 2014-2017, WCR increased by +422%, requiring additional financing.
66 227 €
8 j
68 j
17 j
41 j
Based on 1033 transactions of similar company sales in 2017, the value of MONOPOLE is estimated at 375 974 € (range 215 459€ - 606 476€). With an EBITDA of 59 731€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 MONOPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MONOPOLE in 2017 is 581 k€.
Yes, MONOPOLE generated a net profit of 35 k€ in 2017.
The headquarters of MONOPOLE is located in PARIS (75016), in the department Paris.
The tax return of MONOPOLE 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).
MONOPOLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.