SIREN : 840057111
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.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
In 2024, RETAIL DEL MON achieves revenue of 95 k€. Revenue is declining over the period 2018-2024 (CAGR: -11.2%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 95 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 -226 k€, representing -237.2% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -104%, reducing margin by 294.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -131 k€ (-137.9% of revenue), which will impact equity.
95 107 €
95 107 €
-225 628 €
-174 769 €
-131 135 €
-237.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.532%
40.011%
-580.542%
-0.005
In 2024, the debt ratio of RETAIL DEL MON (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RETAIL DEL MON (40.0%) 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 2024, the repayment capacity of RETAIL DEL MON (-0.01) 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 749.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
749.936
-3.444
In 2024, the liquidity ratio of RETAIL DEL MON (749.94) 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 RETAIL DEL MON (-3.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 1251 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3925 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
1 036 908 €
93 j
140 j
1251 j
3925 j
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RETAIL DEL MON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RETAIL DEL MON in 2024 is 95 k€.
RETAIL DEL MON recorded a net loss in 2024.
The headquarters of RETAIL DEL MON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
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).
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.