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MONPLAISIR : revenue, balance sheet and financial ratios

MONPLAISIR is a French company founded 6 years ago, specialized in the sector Charcuterie. Based in LYON (69008), this company of category PME shows in 2021 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONPLAISIR (SIREN 882370034)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C 578 142 €
Net income 67 955 € 56 288 € -10 998 € 28 040 € 51 037 €
EBITDA N/C N/C N/C N/C 80 141 €
Net margin N/C N/C N/C N/C 8.8%

Revenue and income statement

In 2025, MONPLAISIR generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 51 k€ -> 68 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 955 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.547%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.666%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.7%

Solvency indicators evolution
MONPLAISIR

Sector positioning

Debt ratio
73.55 2025
2023
2024
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Average -8 pts over 3 years

In 2025, the debt ratio of MONPLAISIR (73.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.67% 2025
2023
2024
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Average +17 pts over 3 years

In 2025, the financial autonomy of MONPLAISIR (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.044

Liquidity indicators evolution
MONPLAISIR

Sector positioning

Liquidity ratio
134.04 2025
2023
2024
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Average +11 pts over 3 years

In 2025, the liquidity ratio of MONPLAISIR (134.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MONPLAISIR

Positioning of MONPLAISIR in its sector

Comparison with sector Charcuterie

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of MONPLAISIR is estimated at 296 436 € (range 104 951€ - 883 335€). 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.

Estimated enterprise value 2025
108 transactions
104k€ 296k€ 883k€
296 436 € Range: 104 951€ - 883 335€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 955 € × 4.4x = 296 437 €
Range: 104 952€ - 883 335€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Charcuterie)

Compare MONPLAISIR with other companies in the same sector:

Frequently asked questions about MONPLAISIR

What is the revenue of MONPLAISIR ?

The revenue of MONPLAISIR in 2021 is 578 k€.

Is MONPLAISIR profitable?

Yes, MONPLAISIR generated a net profit of 68 k€ in 2025.

Where is the headquarters of MONPLAISIR ?

The headquarters of MONPLAISIR is located in LYON (69008), in the department Rhone.

Where to find the tax return of MONPLAISIR ?

The tax return of MONPLAISIR 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).

In which sector does MONPLAISIR operate?

MONPLAISIR operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.