FONCIERE DU PARC MONCEAU : revenue, balance sheet and financial ratios

FONCIERE DU PARC MONCEAU is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 1.1 M€. 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

Financial history - FONCIERE DU PARC MONCEAU (SIREN 411272321)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 098 393 € 1 123 223 € 1 070 969 € 1 013 044 € 977 575 € 970 779 €
Net income 196 181 € 161 747 € 718 315 € 114 622 € -59 637 € -142 908 € 53 320 € -158 777 € 117 676 €
EBITDA N/C N/C N/C 513 208 € 470 211 € 342 974 € 233 671 € 320 958 € 255 781 €
Net margin N/C N/C N/C 10.4% -5.3% -13.3% 5.3% -16.2% 12.1%

Revenue and income statement

In 2024, FONCIERE DU PARC MONCEAU generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 196 k€.

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

196 181 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

119.924%

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

44.551%

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

59.3%

Solvency indicators evolution
FONCIERE DU PARC MONCEAU

Sector positioning

Debt ratio
119.92 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of FONCIERE DU PARC MONCEAU (119.92) 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
44.55% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +11 pts over 3 years

In 2024, the financial autonomy of FONCIERE DU PARC MONCEAU (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.00. 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

116.005

Liquidity indicators evolution
FONCIERE DU PARC MONCEAU

Sector positioning

Liquidity ratio
116.0 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average -8 pts over 3 years

In 2024, the liquidity ratio of FONCIERE DU PARC MONCEAU (116.00) 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.

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
FONCIERE DU PARC MONCEAU

Positioning of FONCIERE DU PARC MONCEAU in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of FONCIERE DU PARC MONCEAU is estimated at 1 336 842 € (range 401 946€ - 2 425 469€). 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.

Estimated enterprise value 2024
169 transactions
401k€ 1336k€ 2425k€
1 336 842 € Range: 401 946€ - 2 425 469€
NAF 5 année 2024

Valuation method used

Net Income Multiple
196 181 € × 6.8x = 1 336 842 €
Range: 401 946€ - 2 425 470€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE DU PARC MONCEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE DU PARC MONCEAU

What is the revenue of FONCIERE DU PARC MONCEAU ?

The revenue of FONCIERE DU PARC MONCEAU in 2021 is 1.1 M€.

Is FONCIERE DU PARC MONCEAU profitable?

Yes, FONCIERE DU PARC MONCEAU generated a net profit of 196 k€ in 2024.

Where is the headquarters of FONCIERE DU PARC MONCEAU ?

The headquarters of FONCIERE DU PARC MONCEAU is located in PARIS (75017), in the department Paris.

Where to find the tax return of FONCIERE DU PARC MONCEAU ?

The tax return of FONCIERE DU PARC 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 FONCIERE DU PARC MONCEAU operate?

FONCIERE DU PARC MONCEAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.