Employees: NN (None)Legal category: 5202Size: PMECreation date: 2018-04-25 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PERPIGNAN (66000), Pyrenees-Orientales
RETAIL DEL MON : revenue, balance sheet and financial ratios
RETAIL DEL MON is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2024 a revenue of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RETAIL DEL MON (SIREN 840057111)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
95 107 €
9 733 834 €
876 026 €
766 627 €
706 741 €
637 740 €
194 244 €
Net income
-131 135 €
4 340 195 €
33 185 €
-88 131 €
-76 351 €
-100 464 €
-83 343 €
EBITDA
-225 628 €
5 535 046 €
169 514 €
-4 316 €
249 594 €
79 919 €
-64 145 €
Net margin
-137.9%
44.6%
3.8%
-11.5%
-10.8%
-15.8%
-42.9%
Revenue and income statement
En 2024, RETAIL DEL MON alcanza unos ingresos de 95 k€. Los ingresos disminuyen en el período 2018-2024 (TCAC: -11.2%). Caída significativa de -99% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 95 k€, es decir, una tasa del 100%. El EBITDA alcanza -226 k€, representando el -237.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-99%), el EBITDA varía en -104%, reduciendo el margen en 294.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -131 k€ (-137.9% de los ingresos).
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
95 107 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
95 107 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-225 628 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-174 769 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-131 135 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-237.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.532%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.011%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-580.542%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.005
Solvency indicators evolution RETAIL DEL MON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-5017.602
-2359.865
-1585.082
-1341.656
-1507.804
2.273
0.532
Financial autonomy
-1.959
-4.177
-5.816
-7.51
-6.784
35.21
40.011
Repayment capacity
-10.558
-42.0
-56.054
-102.62
27.961
0.003
-0.005
Cash flow / Revenue
-53.635%
-15.93%
-10.289%
-5.889%
4.803%
52.687%
-580.542%
Sector positioning
Ratio de endeudamiento
0.532024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Bueno+20 pts over 3 years
En 2024, el ratio de endeudamiento de RETAIL DEL MON (0.53) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
40.01%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Bueno+32 pts over 3 years
En 2024, el autonomía financiera de RETAIL DEL MON (40.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
-0.01 ans2024
2022
2023
2024
Q1: -0.02 ans
Med: 0.65 ans
Q3: 10.57 ans
Bueno-49 pts over 3 years
En 2024, el capacidad de reembolso de RETAIL DEL MON (-0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 749.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
749.936
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-3.444
Liquidity indicators evolution RETAIL DEL MON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
133.091
1781.092
734.119
1481.85
123.124
1423.929
749.936
Interest coverage
-62.42
97.819
32.641
-2117.539
62.423
0.727
-3.444
Sector positioning
Ratio de liquidez
749.942024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Bueno+31 pts over 3 years
En 2024, el ratio de liquidez de RETAIL DEL MON (749.94) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
-3.44x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average-50 pts over 3 years
En 2024, el cobertura de intereses de RETAIL DEL MON (-3.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 93 días. Plazo proveedores: 140 días. Excelente situación: los proveedores financian 47 días del ciclo operativo. La rotación de existencias es de 1251 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 3925 días de ingresos. Notable mejora del FM durante el período (-74%), liberando tesorería.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 036 908 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
93 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
140 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
1251 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
3925 j
WCR and payment terms evolution RETAIL DEL MON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 960 488 €
4 109 909 €
3 948 922 €
4 418 531 €
4 430 580 €
1 437 103 €
1 036 908 €
Inventory turnover (days)
5937
1867
1840
1696
1507
12
1251
Customer payment term (days)
303
159
80
178
0
0
93
Supplier payment term (days)
4
18
72
80
26
9
140
Positioning of RETAIL DEL MON in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of RETAIL DEL MON is estimated at
76 715 €
(range 29 315€ - 143 056€).
The price/revenue ratio is 0.81x
(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.
Estimated enterprise value2024
169 transactions
29k€76k€143k€
76 715 €Range: 29 315€ - 143 056€
NAF 5 année 2024
Valuation method used
Revenue Multiple
95 107 €
×
0.81x
=76 716 €
Range: 29 316€ - 143 056€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare RETAIL DEL MON with other companies in the same sector:
The headquarters of RETAIL DEL MON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of RETAIL DEL MON ?
The tax return of RETAIL DEL MON 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).
In which sector does RETAIL DEL MON operate?
RETAIL DEL MON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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