SIREN : 878392273
MONOPOLY is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 459 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 458 991 € | 457 095 € | 480 000 € | 750 000 € | 283 333 € |
| Net income | 299 € | 317 636 € | 318 931 € | 47 737 € | 94 629 € |
| EBITDA | 117 778 € | 151 157 € | -143 623 € | 40 490 € | -77 314 € |
| Net margin | 0.1% | 69.5% | 66.4% | 6.4% | 33.4% |
In 2024, MONOPOLY achieves revenue of 459 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 459 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 25.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -22%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
458 991 €
458 991 €
117 778 €
114 437 €
299 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1853%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 123.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1853.098%
4.7%
5.877%
123.809
71.3%
In 2024, the debt ratio of MONOPOLY (1853.10) 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 2024, the financial autonomy of MONOPOLY (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MONOPOLY (123.81) 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 394.85. 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 77.1x. Operating income very largely covers interest expenses: high safety margin.
394.851
77.109
In 2024, the liquidity ratio of MONOPOLY (394.85) 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 MONOPOLY (77.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1041 days. Excellent situation: suppliers finance 688 days of the operating cycle (retail model). Overall, WCR represents 879 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2020-2024, WCR increased by +43%, requiring additional financing.
1 121 242 €
353 j
1041 j
0 j
879 j
Based on 103 transactions of similar company sales in 2024, the value of MONOPOLY is estimated at 348 854 € (range 75 982€ - 596 700€). With an EBITDA of 117 778€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MONOPOLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MONOPOLY in 2024 is 459 k€.
Yes, MONOPOLY generated a net profit of 299€ in 2024.
The headquarters of MONOPOLY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of MONOPOLY 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).
MONOPOLY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.