SIREN : 844622332
MONTEREY SAS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 61 031 € | 20 000 € | 55 540 € | 20 500 € | 15 000 € |
| Net income | 1 518 972 € | -24 659 € | 21 047 € | 6 472 € | 3 755 € |
| EBITDA | 15 715 € | -2 940 € | 38 835 € | 10 419 € | 4 823 € |
| Net margin | 2488.9% | -123.3% | 37.9% | 31.6% | 25.0% |
In 2024, MONTEREY SAS achieves revenue of 61 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2023, growth of +205% (20 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 16 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +40.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2488.9% of revenue. This profit can be retained or distributed to shareholders.
61 031 €
61 031 €
15 715 €
9 881 €
1 518 972 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2492.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
94.196%
2492.045%
0.0
96.9%
In 2024, the debt ratio of MONTEREY SAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MONTEREY SAS (94.2%) 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.
In 2024, the repayment capacity of MONTEREY SAS (0.00) 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 834.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.5x. Operating income very largely covers interest expenses: high safety margin.
834.65
48.501
In 2024, the liquidity ratio of MONTEREY SAS (834.65) 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 MONTEREY SAS (48.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-340 days): operations structurally generate cash. Notable WCR improvement over the period (-1281%), freeing up cash.
-57 681 €
25 j
10 j
0 j
-340 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONTEREY SAS is estimated at
2 288 694 €
(range 652 142€ - 4 548 804€).
With an EBITDA of 15 715€, the sector multiple of 4.8x is applied.
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.
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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 MONTEREY SAS with other companies in the same sector:
The revenue of MONTEREY SAS in 2024 is 61 k€.
Yes, MONTEREY SAS generated a net profit of 1.5 M€ in 2024.
The headquarters of MONTEREY SAS is located in PARIS (75016), in the department Paris.
The tax return of MONTEREY SAS 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).
MONTEREY SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.