Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
TOP MONDAY : revenue, balance sheet and financial ratios
TOP MONDAY is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2022 a revenue of 443 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, TOP MONDAY is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2022, TOP MONDAY achieves revenue of 443 k€. Revenue is declining over the period 2019-2022 (CAGR: -11.9%). Vs 2021, growth of +23% (360 k€ -> 443 k€). After deducting consumption (292 k€), gross margin stands at 151 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-3.4% of revenue), which will impact equity.
Revenue (2022)
?
442 932 €
Gross margin (2022)
?
151 368 €
EBITDA (2022)
?
-16 420 €
Net income (2022)
?
-15 135 €
EBITDA margin (2022)
?
-3.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (31.8%) and warrants attention.
Debt ratio (2022)
?
Non significatif
Financial autonomy (2022)
?
Non significatif
Cash flow / Revenue (2022)
?
-3.33%
Repayment capacity (2022)
?
-0.41
Asset age ratio (2022)
?
4.4%
| Indicator |
2019 |
2020 |
2021 |
2022 |
| Debt ratio |
55.506 |
75.856 |
-760.148 |
-38.529 |
| Financial autonomy |
1.734 |
2.124 |
2.318 |
1.229 |
| Repayment capacity |
1.441 |
-2.663 |
-0.727 |
-0.407 |
| Cash flow / Revenue |
0.643% |
-0.817% |
-2.296% |
-3.327% |
Sector positioning
Q1: 0.39%
Med: 28.59%
Q3: 100.29%
Average
In 2020, the debt ratio of TOP MONDAY (75.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 11.73%
Med: 31.81%
Q3: 56.82%
Watch
In 2022, the financial autonomy of TOP MONDAY (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.89. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2022)
?
0.89
Interest coverage (2022)
?
0.0
| Indicator |
2019 |
2020 |
2021 |
2022 |
| Liquidity ratio |
0.9084 |
0.88253 |
0.84313 |
0.88926 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.14
Med: 1.92
Q3: 3.37
Watch
In 2022, the liquidity ratio of TOP MONDAY (0.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). Inventory turnover is 228 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-125 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 90 days of revenue, freeing up cash.
Operating WCR (2022)
?
-153 653 €
Customer credit (2022)
?
17 j
Supplier credit (2022)
?
234 j
Inventory turnover (2022)
?
228 j
WCR in days of revenue (2022)
?
-125 j
| Indicator |
2019 |
2020 |
2021 |
2022 |
| Operating WCR |
-62 382 € |
-97 547 € |
-182 483 € |
-153 653 € |
| Inventory turnover (days) |
137 |
191 |
67 |
228 |
| Customer payment term (days) |
8 |
15 |
5 |
17 |
| Supplier payment term (days) |
114 |
500 |
250 |
234 |
Positioning of TOP MONDAY in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of TOP MONDAY is estimated at
77 089 €
(range 39 660€ - 221 989€).
The price/revenue ratio is 0.17x
(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.
77 089 €
Range: 39 660€ - 221 989€
NAF 5 all-time
Valuation method used
Revenue Multiple
442 932 €
×
0.17x
=
77 089 €
Range: 39 661€ - 221 990€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about TOP MONDAY
What is the revenue of TOP MONDAY ?
The revenue of TOP MONDAY in 2022 is 443 k€.
Is TOP MONDAY profitable?
TOP MONDAY recorded a net loss in 2022.
Where is the headquarters of TOP MONDAY ?
The headquarters of TOP MONDAY is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of TOP MONDAY ?
The tax return of TOP MONDAY 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 TOP MONDAY operate?
TOP MONDAY operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.