Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MON CAPITAL IMMO : revenue, balance sheet and financial ratios

MON CAPITAL IMMO is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in LEZIGNAN-CORBIERES (11200), this company of category PME shows in 2023 a net income positive of 261 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

Financial history - MON CAPITAL IMMO (SIREN 821480555)
Indicator 2023 2019
Revenue N/C N/C
Net income 261 251 € 207 327 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MON CAPITAL IMMO generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 207 k€ -> 261 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

261 251 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.593%

Financial autonomy (2023) ?
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

40.913%

Solvency indicators evolution
MON CAPITAL IMMO

Sector positioning

Debt ratio
46.59 2023
2019
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average +50 pts over 2 years

In 2023, the debt ratio of MON CAPITAL IMMO (46.59) 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
40.91% 2023
2019
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of MON CAPITAL IMMO (40.9%) 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.

Positioning of MON CAPITAL IMMO in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of MON CAPITAL IMMO is estimated at 767 283 € (range 286 257€ - 4 149 475€). 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 2023
134 transactions
286k€ 767k€ 4149k€
767 283 € Range: 286 257€ - 4 149 475€
NAF 5 all-time

Valuation method used

Net Income Multiple
261 251 € × 2.9x = 767 283 €
Range: 286 257€ - 4 149 476€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare MON CAPITAL IMMO with other companies in the same sector:

Frequently asked questions about MON CAPITAL IMMO

What is the revenue of MON CAPITAL IMMO ?

The revenue of MON CAPITAL IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is MON CAPITAL IMMO profitable?

Yes, MON CAPITAL IMMO generated a net profit of 261 k€ in 2023.

Where is the headquarters of MON CAPITAL IMMO ?

The headquarters of MON CAPITAL IMMO is located in LEZIGNAN-CORBIERES (11200), in the department Aude.

Where to find the tax return of MON CAPITAL IMMO ?

The tax return of MON CAPITAL IMMO 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 MON CAPITAL IMMO operate?

MON CAPITAL IMMO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.