SIREN : 449661180
CABINET HERVE MONNIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in CAEN (14000), this company of category PME shows in 2021 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 127 917 € | 143 333 € | 71 500 € | 405 600 € | 19 117 € | 36 167 € |
| Net income | 27 012 € | 37 239 € | -33 407 € | 273 063 € | -86 519 € | -76 019 € |
| EBITDA | 15 608 € | 24 410 € | -40 877 € | 278 557 € | -89 192 € | -82 622 € |
| Net margin | 21.1% | 26.0% | -46.7% | 67.3% | -452.6% | -210.2% |
In 2021, CABINET HERVE MONNIER achieves revenue of 128 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Significant drop of -11% vs 2020. After deducting consumption (0 €), gross margin stands at 128 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 16 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -36%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
127 917 €
127 917 €
15 608 €
15 598 €
27 012 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.54%
19.169%
0.0
In 2021, the debt ratio of CABINET HERVE MONNIER (0.00) 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 2021, the financial autonomy of CABINET HERVE MONNIER (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CABINET HERVE MONNIER (0.00) 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 571.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.288
0.0
In 2021, the liquidity ratio of CABINET HERVE MONNIER (571.29) 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 2021, the interest coverage of CABINET HERVE MONNIER (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 2840 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2021, WCR increased by +5170%, requiring additional financing.
1 009 300 €
84 j
78 j
0 j
2840 j
Based on 98 transactions of similar company sales
in 2021,
the value of CABINET HERVE MONNIER is estimated at
26 864 €
(range 12 583€ - 94 224€).
With an EBITDA of 15 608€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CABINET HERVE MONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET HERVE MONNIER in 2021 is 128 k€.
Yes, CABINET HERVE MONNIER generated a net profit of 27 k€ in 2021.
The headquarters of CABINET HERVE MONNIER is located in CAEN (14000), in the department Calvados.
The tax return of CABINET HERVE MONNIER 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).
CABINET HERVE MONNIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.