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COMPAGNIE FINANCIERE MONCEAU : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE MONCEAU is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 9 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

Financial history - COMPAGNIE FINANCIERE MONCEAU (SIREN 801652116)
Indicator 2023 2019
Revenue N/C N/C
Net income 8 546 € 142 073 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COMPAGNIE FINANCIERE MONCEAU generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 142 k€ -> 9 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 546 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1420%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1419.749%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.841%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
COMPAGNIE FINANCIERE MONCEAU

Sector positioning

Debt ratio
1419.75 2023
2019
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +11 pts over 2 years

In 2023, the debt ratio of COMPAGNIE FINANCIERE MONCEAU (1419.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.84% 2023
2019
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average -15 pts over 2 years

In 2023, the financial autonomy of COMPAGNIE FINANCIERE MONCEAU (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 886.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

886.923

Liquidity indicators evolution
COMPAGNIE FINANCIERE MONCEAU

Sector positioning

Liquidity ratio
886.92 2023
2019
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good +20 pts over 2 years

In 2023, the liquidity ratio of COMPAGNIE FINANCIERE MONCEAU (886.92) 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.

Positioning of COMPAGNIE FINANCIERE MONCEAU in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 39 038€ to 116 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
39k€ 72k€ 116k€
72 870 € Range: 39 038€ - 116 989€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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...).

Similar companies (Activités des marchands de biens immobiliers)

Compare COMPAGNIE FINANCIERE MONCEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE FINANCIERE MONCEAU

What is the revenue of COMPAGNIE FINANCIERE MONCEAU ?

The revenue of COMPAGNIE FINANCIERE MONCEAU is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FINANCIERE MONCEAU profitable?

Yes, COMPAGNIE FINANCIERE MONCEAU generated a net profit of 9 k€ in 2023.

Where is the headquarters of COMPAGNIE FINANCIERE MONCEAU ?

The headquarters of COMPAGNIE FINANCIERE MONCEAU is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPAGNIE FINANCIERE MONCEAU ?

The tax return of COMPAGNIE FINANCIERE MONCEAU 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 COMPAGNIE FINANCIERE MONCEAU operate?

COMPAGNIE FINANCIERE MONCEAU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.