SIREN : 339345886
MONSOFT is a French company founded 39 years ago, specialized in the sector Programmation informatique. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 523 € | 46 445 € | 47 457 € | 47 333 € | 41 257 € | 35 087 € | 61 821 € | 46 014 € | 45 543 € |
| Net income | -1 733 € | -2 490 € | 1 171 € | 2 245 € | 1 165 € | 221 € | -5 955 € | -1 795 € | 6 856 € |
| EBITDA | 13 € | 1 151 € | 3 319 € | 7 898 € | 5 805 € | -1 252 € | 11 351 € | 850 € | 6 399 € |
| Net margin | -4.9% | -5.4% | 2.5% | 4.7% | 2.8% | 0.6% | -9.6% | -3.9% | 15.1% |
In 2024, MONSOFT achieves revenue of 36 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 36 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 13 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -99%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-4.9% of revenue), which will impact equity.
35 523 €
35 523 €
13 €
-1 733 €
-1 733 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.202%
12.959%
-0.495%
0.0
37.7%
In 2024, the debt ratio of MONSOFT (38.20) 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 2024, the financial autonomy of MONSOFT (13.0%) 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 2024, the repayment capacity of MONSOFT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.487
0.0
In 2024, the liquidity ratio of MONSOFT (130.49) 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 MONSOFT (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: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 208 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 92 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
9 099 €
261 j
53 j
0 j
92 j
Based on 120 transactions of similar company sales (all years), the value of MONSOFT is estimated at 3 636 € (range 2 053€ - 8 898€). With an EBITDA of 13€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 MONSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MONSOFT in 2024 is 36 k€.
MONSOFT recorded a net loss in 2024.
The headquarters of MONSOFT is located in PARIS (75005), in the department Paris.
The tax return of MONSOFT 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).
MONSOFT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.