Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1996-05-01 (30 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CHARRAIX (43300), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONPLOT PHILIPPE : revenue, balance sheet and financial ratios
MONPLOT PHILIPPE is a French company
founded 30 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CHARRAIX (43300),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONPLOT PHILIPPE (SIREN 405157181)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 144 713 €
Net income
184 702 €
213 015 €
360 066 €
62 983 €
31 519 €
58 244 €
75 148 €
72 778 €
111 441 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
257 487 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.7%
Revenue and income statement
In 2025, MONPLOT PHILIPPE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 111 k€ -> 185 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
184 702 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
66.647%
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
52.025%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
171.091
137.564
131.065
168.616
193.989
162.607
124.416
91.348
66.647
Financial autonomy
28.645
33.296
35.2
31.589
27.776
31.857
40.861
44.147
52.025
Repayment capacity
2.049
None
None
None
None
None
None
None
None
Cash flow / Revenue
21.285%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.652025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good-17 pts over 3 years
In 2025, the debt ratio of MONPLOT PHILIPPE (66.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.02%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of MONPLOT PHILIPPE (52.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.68. 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
380.679
Liquidity indicators evolution MONPLOT PHILIPPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
245.217
237.685
275.974
373.97
249.394
313.669
510.724
302.091
380.679
Interest coverage
2.15
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
380.682025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent
In 2025, the liquidity ratio of MONPLOT PHILIPPE (380.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 MONPLOT PHILIPPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
212 173 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
0
Customer payment term (days)
94
1108
0
0
0
0
0
0
0
Supplier payment term (days)
42
279
0
0
0
0
0
0
0
Positioning of MONPLOT PHILIPPE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of MONPLOT PHILIPPE is estimated at
326 073 €
(range 149 076€ - 958 677€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
149k€326k€958k€
326 073 €Range: 149 076€ - 958 677€
NAF 5 all-time
Valuation method used
Net Income Multiple
184 702 €
×
1.8x
=326 073 €
Range: 149 076€ - 958 677€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare MONPLOT PHILIPPE with other companies in the same sector:
The revenue of MONPLOT PHILIPPE in 2017 is 1.1 M€.
Is MONPLOT PHILIPPE profitable?
Yes, MONPLOT PHILIPPE generated a net profit of 185 k€ in 2025.
Where is the headquarters of MONPLOT PHILIPPE ?
The headquarters of MONPLOT PHILIPPE is located in CHARRAIX (43300), in the department Haute-Loire.
Where to find the tax return of MONPLOT PHILIPPE ?
The tax return of MONPLOT PHILIPPE 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 MONPLOT PHILIPPE operate?
MONPLOT PHILIPPE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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