SIREN : 792517096
MONUMENT CAFE VERSAILLES is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 249 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 248 981 € | 117 445 € | N/C | 236 753 € | 235 960 € | 216 757 € | 218 951 € |
| Net income | -28 860 € | 18 011 € | -12 144 € | -12 510 € | -27 705 € | -20 534 € | -11 241 € |
| EBITDA | 19 848 € | 52 564 € | N/C | 12 033 € | 32 324 € | -3 009 € | 15 033 € |
| Net margin | -11.6% | 15.3% | N/C | -5.3% | -11.7% | -9.5% | -5.1% |
In 2023, MONUMENT CAFE VERSAILLES achieves revenue of 249 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2021, growth of +112% (117 k€ -> 249 k€). After deducting consumption (70 k€), gross margin stands at 179 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+112%), EBITDA varies by -62%, reducing margin by 36.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-11.6% of revenue), which will impact equity.
248 981 €
178 515 €
19 848 €
-21 060 €
-28 860 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -59%. 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 -817%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-59.029%
-817.05%
-8.659%
-7.579
In 2023, the debt ratio of MONUMENT CAFE VERSAILLES (-59.03) 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 2023, the financial autonomy of MONUMENT CAFE VERSAILLES (-817.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MONUMENT CAFE VERSAILLES (-7.58) 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 22.89. 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 53.4x. Operating income very largely covers interest expenses: high safety margin.
22.892
53.431
In 2023, the liquidity ratio of MONUMENT CAFE VERSAILLES (22.89) 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 2023, the interest coverage of MONUMENT CAFE VERSAILLES (53.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 314 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-267%), freeing up cash.
-13 572 €
0 j
314 j
2 j
-20 j
Based on 689 transactions of similar company sales in 2023, the value of MONUMENT CAFE VERSAILLES is estimated at 139 382 € (range 78 135€ - 249 734€). With an EBITDA of 19 848€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 MONUMENT CAFE VERSAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MONUMENT CAFE VERSAILLES in 2023 is 249 k€.
MONUMENT CAFE VERSAILLES recorded a net loss in 2023.
The headquarters of MONUMENT CAFE VERSAILLES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of MONUMENT CAFE VERSAILLES 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).
MONUMENT CAFE VERSAILLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.