SIREN : 532130424
MONCEAU ASSOCIES is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in VERSAILLES (78000), this company of category ETI shows in 2018 a revenue of 810 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 809 650 € | 895 168 € |
| Net income | 32 975 € | 17 091 € |
| EBITDA | 45 004 € | 28 921 € |
| Net margin | 4.1% | 1.9% |
In 2018, MONCEAU ASSOCIES achieves revenue of 810 k€. Slight decline of -10% vs 2017. After deducting consumption (0 €), gross margin stands at 810 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 45 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
809 650 €
809 650 €
45 004 €
45 004 €
32 975 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.624%
21.136%
4.073%
0.008
In 2018, the debt ratio of MONCEAU ASSOCIES (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MONCEAU ASSOCIES (21.1%) 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 2018, the repayment capacity of MONCEAU ASSOCIES (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.014
0.0
In 2018, the liquidity ratio of MONCEAU ASSOCIES (127.01) 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.
In 2018, the interest coverage of MONCEAU ASSOCIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 24 days of revenue, i.e. 54 k€ to permanently finance.
53 850 €
23 j
39 j
0 j
24 j
Based on 102 transactions of similar company sales in 2018, the value of MONCEAU ASSOCIES is estimated at 161 862 € (range 69 586€ - 356 908€). With an EBITDA of 45 004€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 102 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 MONCEAU ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MONCEAU ASSOCIES in 2018 is 810 k€.
Yes, MONCEAU ASSOCIES generated a net profit of 33 k€ in 2018.
The headquarters of MONCEAU ASSOCIES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of MONCEAU ASSOCIES 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).
MONCEAU ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.