SIREN : 503333171
CFH MONTPARNASSE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 2.6 M€. 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
| Kennzahl | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 2 635 524 € | 2 589 327 € | 2 168 141 € | 2 337 618 € | 2 208 111 € | 2 113 664 € | 1 965 498 € |
| Nettoergebnis | 1 203 169 € | -1 154 461 € | 255 314 € | 309 649 € | 239 980 € | 152 903 € | 99 933 € |
| EBITDA | 2 452 159 € | 61 706 € | 1 691 666 € | 1 893 393 € | 1 759 941 € | 1 669 212 € | 1 533 739 € |
| Nettomarge | 45.7% | -44.6% | 11.8% | 13.2% | 10.9% | 7.2% | 5.1% |
In 2024, CFH MONTPARNASSE achieves revenue of 2.6 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 93.0% of revenue. Positive scissor effect: EBITDA margin improves by +90.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
2 635 524 €
2 635 524 €
2 452 159 €
1 772 011 €
1 203 169 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.93%
58.333%
71.459%
5.048
69.4%
In 2024, the debt ratio of CFH MONTPARNASSE (70.93) 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 2024, the financial autonomy of CFH MONTPARNASSE (58.3%) 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 CFH MONTPARNASSE (5.05) 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 826.85. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
826.846
20.885
In 2024, the liquidity ratio of CFH MONTPARNASSE (826.85) 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 CFH MONTPARNASSE (20.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 106 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
69 235 €
14 j
106 j
0 j
9 j
Based on 169 transactions of similar company sales in 2024, the value of CFH MONTPARNASSE is estimated at 9 143 358 € (range 2 554 165€ - 16 419 004€). With an EBITDA of 2 452 159€, the sector multiple of 5.6x is applied. 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.
Ajustez les pondérations selon votre analyse
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 CFH MONTPARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CFH MONTPARNASSE in 2024 is 2.6 M€.
Yes, CFH MONTPARNASSE generated a net profit of 1.2 M€ in 2024.
The headquarters of CFH MONTPARNASSE is located in PARIS (75015), in the department Paris.
The tax return of CFH MONTPARNASSE 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).
CFH MONTPARNASSE 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.