SIREN : 510499007
MONOP'STATION SAS is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 466 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 466 081 € | 2 392 614 € | 2 394 544 € | 1 802 487 € | 2 889 369 € | 2 786 614 € | 2 779 486 € | 2 125 520 € |
| Net income | -242 004 € | -70 144 € | 167 792 € | 12 554 € | 285 014 € | 203 481 € | 375 956 € | 426 437 € |
| EBITDA | -195 458 € | 3 885 € | 258 872 € | 45 402 € | 398 122 € | 387 036 € | 430 838 € | 315 010 € |
| Net margin | -51.9% | -2.9% | 7.0% | 0.7% | 9.9% | 7.3% | 13.5% | 20.1% |
In 2024, MONOP'STATION SAS achieves revenue of 466 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.3%). Significant drop of -81% vs 2023. After deducting consumption (273 k€), gross margin stands at 193 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -41.9% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -5131%, reducing margin by 42.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -242 k€ (-51.9% of revenue), which will impact equity.
466 081 €
193 488 €
-195 458 €
-213 288 €
-242 004 €
-41.9%
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 -310%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-310.277%
-47.116%
0.0
In 2024, the debt ratio of MONOP'STATION SAS (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'STATION SAS (-310.3%) 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'STATION SAS (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 9.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.119
0.0
In 2024, the liquidity ratio of MONOP'STATION SAS (9.12) 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'STATION SAS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). WCR is negative (-205 days): operations structurally generate cash. Over 2016-2024, WCR increased by +89%, requiring additional financing.
-265 759 €
0 j
151 j
0 j
-205 j
Based on 698 transactions of similar company sales in 2024, the value of MONOP'STATION SAS is estimated at 265 588 € (range 154 285€ - 391 054€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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'STATION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MONOP'STATION SAS in 2024 is 466 k€.
MONOP'STATION SAS recorded a net loss in 2024.
The headquarters of MONOP'STATION SAS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MONOP'STATION SAS 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'STATION SAS 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.