SIREN : 344382767
MONSIEUR STORE is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VEUREY-VOROIZE (38113), this company of category PME shows in 2024 a revenue of 5.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 429 891 € | 5 779 188 € | 5 601 054 € | 5 128 386 € | 4 517 894 € | 2 254 700 € | 4 079 814 € | 3 889 374 € | 3 252 056 € |
| Net income | 2 332 € | 15 445 € | 40 145 € | 27 355 € | 72 419 € | 90 674 € | 174 524 € | 309 128 € | 28 471 € |
| EBITDA | 88 945 € | -366 165 € | 270 627 € | 17 671 € | 133 076 € | 284 131 € | 358 055 € | 465 150 € | 100 784 € |
| Net margin | 0.0% | 0.3% | 0.7% | 0.5% | 1.6% | 4.0% | 4.3% | 7.9% | 0.9% |
In 2024, MONSIEUR STORE achieves revenue of 5.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -6% vs 2023. After deducting consumption (747 k€), gross margin stands at 4.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
5 429 891 €
4 683 187 €
88 945 €
-65 546 €
2 332 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.536%
39.44%
3.827%
0.289
53.6%
In 2024, the debt ratio of MONSIEUR STORE (3.54) 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 MONSIEUR STORE (39.4%) 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 MONSIEUR STORE (0.29) 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 127.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.692
0.0
In 2024, the liquidity ratio of MONSIEUR STORE (127.69) 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 2024, the interest coverage of MONSIEUR STORE (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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2024, WCR increased by +51%, requiring additional financing.
1 008 385 €
102 j
80 j
0 j
67 j
Based on 131 transactions of similar company sales (all years), the value of MONSIEUR STORE is estimated at 798 140 € (range 355 361€ - 1 473 618€). With an EBITDA of 88 945€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 MONSIEUR STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MONSIEUR STORE in 2024 is 5.4 M€.
Yes, MONSIEUR STORE generated a net profit of 2 k€ in 2024.
The headquarters of MONSIEUR STORE is located in VEUREY-VOROIZE (38113), in the department Isere.
The tax return of MONSIEUR STORE 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).
MONSIEUR STORE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.