SIREN : 509163465
SARL ODILE MONNET is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in VANNES (56000), this company of category PME shows in 2018 a revenue of 208 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 208 384 € | 176 004 € | 195 792 € |
| Net income | -2 011 € | 1 919 € | 4 122 € |
| EBITDA | -3 977 € | 828 € | -4 812 € |
| Net margin | -1.0% | 1.1% | 2.1% |
In 2018, SARL ODILE MONNET achieves revenue of 208 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Vs 2017, growth of +18% (176 k€ -> 208 k€). After deducting consumption (48 k€), gross margin stands at 160 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -580%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.0% of revenue), which will impact equity.
208 384 €
160 190 €
-3 977 €
-1 451 €
-2 011 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.167%
42.491%
-2.199%
-1.751
4.7%
In 2018, the debt ratio of SARL ODILE MONNET (13.17) 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 2018, the financial autonomy of SARL ODILE MONNET (42.5%) 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 2018, the repayment capacity of SARL ODILE MONNET (-1.75) 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 214.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.435
0.0
In 2018, the liquidity ratio of SARL ODILE MONNET (214.44) 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 2018, the interest coverage of SARL ODILE MONNET (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-43 131 €
14 j
20 j
1 j
-75 j
Based on 134 transactions of similar company sales (all years), the value of SARL ODILE MONNET is estimated at 74 484 € (range 24 850€ - 145 631€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ODILE MONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL ODILE MONNET in 2018 is 208 k€.
SARL ODILE MONNET recorded a net loss in 2018.
The headquarters of SARL ODILE MONNET is located in VANNES (56000), in the department Morbihan.
The tax return of SARL ODILE MONNET 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 ODILE MONNET operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.