SIREN : 442127635
FINANCE MONCEAU GESTION is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 616 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 615 678 € | 709 058 € | 649 437 € | 527 131 € | 521 807 € | 589 146 € | 617 036 € |
| Net income | 210 286 € | 200 991 € | 166 894 € | 28 074 € | 127 980 € | 11 725 € | 4 899 € |
| EBITDA | 22 552 € | 12 925 € | 15 430 € | 17 529 € | 17 105 € | 21 005 € | 22 250 € |
| Net margin | 34.2% | 28.3% | 25.7% | 5.3% | 24.5% | 2.0% | 0.8% |
In 2023, FINANCE MONCEAU GESTION achieves revenue of 616 k€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 616 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 23 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
615 678 €
615 678 €
22 552 €
19 734 €
210 286 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.026%
36.681%
34.23%
2.282
5.8%
In 2023, the debt ratio of FINANCE MONCEAU GESTION (138.03) 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 2023, the financial autonomy of FINANCE MONCEAU GESTION (36.7%) 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 2023, the repayment capacity of FINANCE MONCEAU GESTION (2.28) 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 595.61. 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 72.6x. Operating income very largely covers interest expenses: high safety margin.
595.613
72.557
In 2023, the liquidity ratio of FINANCE MONCEAU GESTION (595.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FINANCE MONCEAU GESTION (72.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 374 days of revenue, i.e. 640 k€ to permanently finance.
640 471 €
55 j
78 j
0 j
374 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCE MONCEAU GESTION is estimated at
488 241 €
(range 122 876€ - 801 727€).
With an EBITDA of 22 552€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 FINANCE MONCEAU GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCE MONCEAU GESTION in 2023 is 616 k€.
Yes, FINANCE MONCEAU GESTION generated a net profit of 210 k€ in 2023.
The headquarters of FINANCE MONCEAU GESTION is located in PARIS (75008), in the department Paris.
The tax return of FINANCE MONCEAU GESTION 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).
FINANCE MONCEAU GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.