SIREN : 503966558
MONZA is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LIMOGES (87280), this company of category PME shows in 2021 a revenue of 212 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 212 436 € | 400 342 € | 404 656 € | 451 188 € | 336 473 € |
| Net income | 16 082 € | 36 944 € | 27 786 € | 31 177 € | 25 205 € |
| EBITDA | 17 135 € | 48 032 € | 59 135 € | 69 299 € | 60 715 € |
| Net margin | 7.6% | 9.2% | 6.9% | 6.9% | 7.5% |
In 2021, MONZA achieves revenue of 212 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.8%). Significant drop of -47% vs 2019. After deducting consumption (95 k€), gross margin stands at 117 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -64%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
212 436 €
117 485 €
17 135 €
16 774 €
16 082 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
161.002%
33.519%
5.971%
6.162
0.2%
In 2021, the debt ratio of MONZA (161.00) 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 2021, the financial autonomy of MONZA (33.5%) 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 2021, the repayment capacity of MONZA (6.16) 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 649.96. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
649.961
9.968
In 2021, the liquidity ratio of MONZA (649.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MONZA (10.0x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 79 k€ to permanently finance. Over 2016-2021, WCR increased by +21569%, requiring additional financing.
78 742 €
0 j
14 j
4 j
133 j
Based on 663 transactions of similar company sales in 2021, the value of MONZA is estimated at 126 865 € (range 75 171€ - 225 708€). With an EBITDA of 17 135€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 MONZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MONZA in 2021 is 212 k€.
Yes, MONZA generated a net profit of 16 k€ in 2021.
The headquarters of MONZA is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of MONZA 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).
MONZA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.