SIREN : 804924462
MONS MAG is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in MONSWILLER (67700), this company of category PME shows in 2020 a revenue of 839 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 839 099 € | 718 602 € | 704 095 € | 701 632 € | 711 968 € |
| Net income | 14 527 € | 10 € | 8 € | -7 € | 2 530 € |
| EBITDA | -3 768 € | 674 € | -3 902 € | -17 556 € | -12 942 € |
| Net margin | 1.7% | 0.0% | 0.0% | -0.0% | 0.4% |
In 2020, MONS MAG achieves revenue of 839 k€. Revenue is growing positively over 5 years (CAGR: +4.2%). Vs 2019, growth of +17% (719 k€ -> 839 k€). After deducting consumption (645 k€), gross margin stands at 194 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
839 099 €
193 985 €
-3 768 €
-4 647 €
14 527 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.722%
14.69%
1.731%
0.403
In 2020, the debt ratio of MONS MAG (30.72) 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 2020, the financial autonomy of MONS MAG (14.7%) 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 2020, the repayment capacity of MONS MAG (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.752
-26.592
In 2020, the liquidity ratio of MONS MAG (122.75) 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 2020, the interest coverage of MONS MAG (-26.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 87 k€ to permanently finance. Over 2016-2020, WCR increased by +43%, requiring additional financing.
87 157 €
4 j
40 j
36 j
37 j
Based on 312 transactions of similar company sales in 2020, the value of MONS MAG is estimated at 156 827 € (range 99 816€ - 273 983€). The price/revenue ratio is 0.25x (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 312 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 MAG with other companies in the same sector:
The revenue of MONS MAG in 2020 is 839 k€.
Yes, MONS MAG generated a net profit of 15 k€ in 2020.
The headquarters of MONS MAG is located in MONSWILLER (67700), in the department Bas-Rhin.
The tax return of MONS MAG 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 MAG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.