SIREN : 885273045
MONCELI TRANSPORT is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ATHIS-MONS (91200), this company of category PME shows in 2025 a revenue of 20 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
| Indicador | 2025 | 2023 |
|---|---|---|
| Ingresos | 19 772 € | 17 887 € |
| Resultado neto | 1 121 € | -15 826 € |
| EBITDA | 1 958 € | -1 750 € |
| Margen neto | 5.7% | -88.5% |
In 2025, MONCELI TRANSPORT achieves revenue of 20 k€. Vs 2023, growth of +11% (18 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 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 2 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
19 772 €
19 772 €
1 958 €
1 121 €
1 121 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -824%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-110.295%
-824.246%
5.67%
42.779
In 2025, the debt ratio of MONCELI TRANSPORT (-110.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MONCELI TRANSPORT (-824.2%) 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.
In 2025, the repayment capacity of MONCELI TRANSPORT (42.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 660.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.2
0.0
In 2025, the liquidity ratio of MONCELI TRANSPORT (660.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MONCELI TRANSPORT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-3 days): operations structurally generate cash.
-153 €
0 j
6 j
0 j
-3 j
Based on 116 transactions of similar company sales (all years), the value of MONCELI TRANSPORT is estimated at 9 033 € (range 5 115€ - 16 800€). With an EBITDA of 1 958€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 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 MONCELI TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MONCELI TRANSPORT in 2025 is 20 k€.
Yes, MONCELI TRANSPORT generated a net profit of 1 k€ in 2025.
The headquarters of MONCELI TRANSPORT is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of MONCELI TRANSPORT 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).
MONCELI TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.