SIREN : 732051248
ELYSEES MONCEAU IMMOBILIERE is a French company founded 53 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 254 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253 814 € | 240 023 € | 255 621 € | 275 465 € | 319 780 € | 308 493 € | 283 910 € | 331 098 € | 415 952 € |
| Net income | 297 645 € | 5 029 411 € | -22 150 € | -31 615 € | 46 457 € | 34 935 € | 27 425 € | -45 274 € | 23 586 € |
| EBITDA | 100 717 € | 42 076 € | -28 149 € | -31 615 € | 57 733 € | 41 361 € | 20 288 € | -53 245 € | 16 758 € |
| Net margin | 117.3% | 2095.4% | -8.7% | -11.5% | 14.5% | 11.3% | 9.7% | -13.7% | 5.7% |
In 2024, ELYSEES MONCEAU IMMOBILIERE achieves revenue of 254 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 254 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 101 k€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 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 298 k€, i.e. 117.3% of revenue. This profit can be retained or distributed to shareholders.
253 814 €
253 814 €
100 717 €
100 715 €
297 645 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 117.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.812%
86.193%
117.269%
0.376
In 2024, the debt ratio of ELYSEES MONCEAU IMMOBILIERE (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELYSEES MONCEAU IMMOBILIERE (86.2%) 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 2024, the repayment capacity of ELYSEES MONCEAU IMMOBILIERE (0.38) 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 738.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
738.205
0.0
In 2024, the liquidity ratio of ELYSEES MONCEAU IMMOBILIERE (738.21) 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 2024, the interest coverage of ELYSEES MONCEAU IMMOBILIERE (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 6453 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +576%, requiring additional financing.
4 549 410 €
91 j
85 j
0 j
6453 j
Based on 64 transactions of similar company sales
in 2024,
the value of ELYSEES MONCEAU IMMOBILIERE is estimated at
480 240 €
(range 201 883€ - 881 382€).
With an EBITDA of 100 717€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 ELYSEES MONCEAU IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ELYSEES MONCEAU IMMOBILIERE in 2024 is 254 k€.
Yes, ELYSEES MONCEAU IMMOBILIERE generated a net profit of 298 k€ in 2024.
The headquarters of ELYSEES MONCEAU IMMOBILIERE is located in PARIS (75017), in the department Paris.
The tax return of ELYSEES MONCEAU IMMOBILIERE 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).
ELYSEES MONCEAU IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.