FINANCIERE DU MONTPARNASSE : revenue, balance sheet and financial ratios

FINANCIERE DU MONTPARNASSE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 - FINANCIERE DU MONTPARNASSE (SIREN 814876454)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 490 982 € 1 825 270 € 1 606 692 € 1 615 552 € 1 571 259 € 1 357 749 € 1 073 530 € N/C
Net income -64 299 € 115 354 € 339 777 € 159 648 € 179 743 € 339 705 € 92 446 € 73 231 € -5 163 €
EBITDA N/C 139 277 € 200 706 € 179 129 € 144 147 € 84 292 € -53 573 € 99 103 € -5 163 €
Net margin N/C 7.7% 18.6% 9.9% 11.1% 21.6% 6.8% 6.8% N/C

Revenue and income statement

In 2024, FINANCIERE DU MONTPARNASSE records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 299 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.448%

Financial autonomy (2024) ?
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

42.562%

Asset age ratio (2024) ?
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

24.9%

Solvency indicators evolution
FINANCIERE DU MONTPARNASSE

Sector positioning

Debt ratio
99.45 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of FINANCIERE DU MONTPARNASSE (99.45) 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
42.56% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of FINANCIERE DU MONTPARNASSE (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.44 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of FINANCIERE DU MONTPARNASSE (18.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

335.356

Liquidity indicators evolution
FINANCIERE DU MONTPARNASSE

Sector positioning

Liquidity ratio
335.36 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -7 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE DU MONTPARNASSE (335.36) 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.

Interest coverage
10.42x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of FINANCIERE DU MONTPARNASSE (10.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCIERE DU MONTPARNASSE

Positioning of FINANCIERE DU MONTPARNASSE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FINANCIERE DU MONTPARNASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE DU MONTPARNASSE

What is the revenue of FINANCIERE DU MONTPARNASSE ?

The revenue of FINANCIERE DU MONTPARNASSE in 2023 is 1.5 M€.

Is FINANCIERE DU MONTPARNASSE profitable?

FINANCIERE DU MONTPARNASSE recorded a net loss in 2024.

Where is the headquarters of FINANCIERE DU MONTPARNASSE ?

The headquarters of FINANCIERE DU MONTPARNASSE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of FINANCIERE DU MONTPARNASSE ?

The tax return of FINANCIERE DU 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).

In which sector does FINANCIERE DU MONTPARNASSE operate?

FINANCIERE DU MONTPARNASSE 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.