SIREN : 432147536
INMO MONTAIGNE is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 684 328 € | 1 666 953 € | 2 537 729 € | 3 124 213 € | 2 545 626 € |
| Net income | 700 799 € | 630 418 € | 7 088 540 € | 450 746 € | 172 684 € |
| EBITDA | 1 198 403 € | 1 110 063 € | 1 503 847 € | 1 856 038 € | 1 543 512 € |
| Net margin | 41.6% | 37.8% | 279.3% | 14.4% | 6.8% |
In 2019, INMO MONTAIGNE achieves revenue of 1.7 M€. Revenue is declining over the period 2015-2019 (CAGR: -9.8%). Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 701 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
1 684 328 €
1 684 328 €
1 198 403 €
1 152 440 €
700 799 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.577%
53.291%
0.0
57.0%
In 2019, the debt ratio of INMO MONTAIGNE (0.00) 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 2019, the financial autonomy of INMO MONTAIGNE (97.6%) 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 2019, the repayment capacity of INMO MONTAIGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1197.62. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1197.62
0.051
In 2019, the liquidity ratio of INMO MONTAIGNE (1197.62) 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 2019, the interest coverage of INMO MONTAIGNE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-468 days): operations structurally generate cash.
-2 188 919 €
10 j
148 j
0 j
-468 j
Based on 234 transactions of similar company sales in 2019, the value of INMO MONTAIGNE is estimated at 4 513 708 € (range 1 549 749€ - 8 677 439€). With an EBITDA of 1 198 403€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 INMO MONTAIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INMO MONTAIGNE in 2019 is 1.7 M€.
Yes, INMO MONTAIGNE generated a net profit of 701 k€ in 2019.
The headquarters of INMO MONTAIGNE is located in PARIS (75008), in the department Paris.
The tax return of INMO MONTAIGNE 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).
INMO MONTAIGNE 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.