SIREN : 420629628
LA FONCIERE MONTPARNASSE is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in BOULAZAC ISLE MANOIRE (24330), this company of category ETI shows in 2023 a revenue of 287 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 287 484 € | 102 455 € | 74 838 € | N/C |
| Net income | -116 626 € | -70 961 € | 49 741 € | 33 925 € |
| EBITDA | 101 253 € | 43 403 € | 63 313 € | -5 225 € |
| Net margin | -40.6% | -69.3% | 66.5% | N/C |
In 2023, LA FONCIERE MONTPARNASSE achieves revenue of 287 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +96.0%. Vs 2022, growth of +181% (102 k€ -> 287 k€). After deducting consumption (0 €), gross margin stands at 287 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 101 k€, representing 35.2% of revenue. Warning negative scissor effect: despite revenue change (+181%), EBITDA varies by +133%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -117 k€ (-40.6% of revenue), which will impact equity.
287 484 €
287 484 €
101 253 €
35 533 €
-116 626 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2960%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2960.493%
-1.014%
-1.824%
-903.769
95.8%
In 2023, the debt ratio of LA FONCIERE MONTPARNASSE (-2960.49) 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 2023, the financial autonomy of LA FONCIERE MONTPARNASSE (-1.0%) 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 LA FONCIERE MONTPARNASSE (-903.77) 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 99.98. 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 167.2x. Operating income very largely covers interest expenses: high safety margin.
99.978
167.197
In 2023, the liquidity ratio of LA FONCIERE MONTPARNASSE (99.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA FONCIERE MONTPARNASSE (167.2x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2 days): operations structurally generate cash.
-1 509 €
133 j
64 j
0 j
-2 j
Based on 63 transactions of similar company sales
in 2023,
the value of LA FONCIERE MONTPARNASSE is estimated at
146 649 €
(range 79 187€ - 303 929€).
With an EBITDA of 101 253€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 LA FONCIERE MONTPARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA FONCIERE MONTPARNASSE in 2023 is 287 k€.
LA FONCIERE MONTPARNASSE recorded a net loss in 2023.
The headquarters of LA FONCIERE MONTPARNASSE is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
The tax return of LA FONCIERE 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).
LA FONCIERE MONTPARNASSE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.