SIREN : 509433975
MONS DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HAON-LE-CHATEL (42370), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 852 € | 678 437 € | 638 018 € | 592 668 € | 423 366 € | 561 669 € | 429 209 € | 314 895 € | 285 930 € |
| Net income | 2 489 970 € | 913 493 € | 767 928 € | 456 328 € | 265 240 € | 267 715 € | 295 245 € | 45 063 € | 33 298 € |
| EBITDA | -259 619 € | 150 569 € | 141 391 € | 182 743 € | 59 471 € | 171 219 € | 75 487 € | 30 894 € | 17 454 € |
| Net margin | 2866.9% | 134.6% | 120.4% | 77.0% | 62.7% | 47.7% | 68.8% | 14.3% | 11.6% |
In 2024, MONS DEVELOPPEMENT achieves revenue of 87 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.8%). Significant drop of -87% vs 2023. After deducting consumption (0 €), gross margin stands at 87 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 -260 k€, representing -298.9% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -272%, reducing margin by 321.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 2866.9% of revenue. This profit can be retained or distributed to shareholders.
86 852 €
86 852 €
-259 619 €
-226 688 €
2 489 970 €
-298.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 524.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.672%
86.637%
524.927%
0.831
6.9%
In 2024, the debt ratio of MONS DEVELOPPEMENT (7.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MONS DEVELOPPEMENT (86.6%) 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 2024, the repayment capacity of MONS DEVELOPPEMENT (0.83) 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 1457.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1457.032
-22.217
In 2024, the liquidity ratio of MONS DEVELOPPEMENT (1457.03) 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 2024, the interest coverage of MONS DEVELOPPEMENT (-22.2x) 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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10139 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +878%, requiring additional financing.
2 446 195 €
267 j
197 j
0 j
10139 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONS DEVELOPPEMENT is estimated at
7 377 465 €
(range 2 098 358€ - 14 628 289€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MONS DEVELOPPEMENT with other companies in the same sector:
The revenue of MONS DEVELOPPEMENT in 2024 is 87 k€.
Yes, MONS DEVELOPPEMENT generated a net profit of 2.5 M€ in 2024.
The headquarters of MONS DEVELOPPEMENT is located in SAINT-HAON-LE-CHATEL (42370), in the department Loire.
The tax return of MONS DEVELOPPEMENT 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).
MONS DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.