SIREN : 328565809
SARL MONJARET is a French company founded 42 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PLOEZAL (22260), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 307 686 € | 2 105 158 € | 1 661 251 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 171 476 € | 139 812 € | 36 473 € | 37 652 € | 32 753 € | 31 583 € | 66 489 € | 51 382 € | 30 446 € |
| EBITDA | 272 115 € | 217 821 € | 100 953 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.4% | 6.6% | 2.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL MONJARET achieves revenue of 2.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +10%. After deducting consumption (825 k€), gross margin stands at 1.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
2 307 686 €
1 483 126 €
272 115 €
213 900 €
171 476 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.596%
54.464%
9.823%
0.403
12.6%
In 2024, the debt ratio of SARL MONJARET (10.60) 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 SARL MONJARET (54.5%) 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 2024, the repayment capacity of SARL MONJARET (0.40) 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 222.88. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
222.879
0.806
In 2024, the liquidity ratio of SARL MONJARET (222.88) 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 2024, the interest coverage of SARL MONJARET (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 761 k€ to permanently finance.
761 421 €
102 j
80 j
46 j
119 j
Based on 104 transactions of similar company sales (all years), the value of SARL MONJARET is estimated at 370 329 € (range 225 014€ - 1 089 019€). With an EBITDA of 272 115€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 SARL MONJARET with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL MONJARET in 2024 is 2.3 M€.
Yes, SARL MONJARET generated a net profit of 171 k€ in 2024.
The headquarters of SARL MONJARET is located in PLOEZAL (22260), in the department Cotes-d'Armor.
The tax return of SARL MONJARET 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).
SARL MONJARET operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.