SIREN : 490357530
EURL DU 121 BD MONTPARNASSE is a French company founded 20 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 908 € | 150 331 € | 132 514 € | 128 163 € | 123 812 € | 125 177 € | 121 080 € | 121 080 € | 121 080 € |
| Net income | 20 230 € | 10 023 € | -21 130 € | -32 244 € | -33 581 € | -12 450 € | 47 943 € | -22 844 € | -27 756 € |
| EBITDA | 96 048 € | 89 661 € | 61 079 € | 51 929 € | 55 042 € | 76 959 € | 87 781 € | 89 558 € | 85 276 € |
| Net margin | 13.2% | 6.7% | -15.9% | -25.2% | -27.1% | -9.9% | 39.6% | -18.9% | -22.9% |
In 2024, EURL DU 121 BD MONTPARNASSE achieves revenue of 153 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 153 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 96 k€, representing 62.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 20 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
152 908 €
152 908 €
96 048 €
54 034 €
20 230 €
62.8%
The debt ratio (= Financial debt / Equity x 100) stands at -235%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-235.213%
-72.219%
40.707%
27.324
43.1%
In 2024, the debt ratio of EURL DU 121 BD MONTPARNASSE (-235.21) 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 2024, the financial autonomy of EURL DU 121 BD MONTPARNASSE (-72.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURL DU 121 BD MONTPARNASSE (27.32) 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 689.00. 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 35.2x. Operating income very largely covers interest expenses: high safety margin.
689.004
35.195
In 2024, the liquidity ratio of EURL DU 121 BD MONTPARNASSE (689.00) 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 EURL DU 121 BD MONTPARNASSE (35.2x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 253 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 330 days of revenue, i.e. 140 k€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
140 359 €
265 j
12 j
0 j
330 j
Based on 169 transactions of similar company sales in 2024, the value of EURL DU 121 BD MONTPARNASSE is estimated at 333 498 € (range 93 615€ - 599 022€). With an EBITDA of 96 048€, 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.
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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 EURL DU 121 BD MONTPARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EURL DU 121 BD MONTPARNASSE in 2024 is 153 k€.
Yes, EURL DU 121 BD MONTPARNASSE generated a net profit of 20 k€ in 2024.
The headquarters of EURL DU 121 BD MONTPARNASSE is located in PARIS (75008), in the department Paris.
The tax return of EURL DU 121 BD 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).
EURL DU 121 BD MONTPARNASSE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.