Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2014-07-18 (11 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONCEAU DUMAS : revenue, balance sheet and financial ratios
MONCEAU DUMAS is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75009),
this company of category PME
shows in 2018 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONCEAU DUMAS (SIREN 803590652)
Indicator
2018
Revenue
N/C
Net income
88 625 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MONCEAU DUMAS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 625 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
98.451%
Solvency indicators evolution MONCEAU DUMAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
98.451
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excellent
In 2018, the debt ratio of MONCEAU DUMAS (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.
Financial autonomy
98.45%2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent
In 2018, the financial autonomy of MONCEAU DUMAS (98.5%) 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.
Positioning of MONCEAU DUMAS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 70 transactions of similar company sales
in 2018,
the value of MONCEAU DUMAS is estimated at
723 192 €
(range 334 210€ - 1 445 323€).
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.
Estimated enterprise value2018
70 tx
334k€723k€1445k€
723 192 €Range: 334 210€ - 1 445 323€
NAF 5 année 2018
Valuation method used
Net Income Multiple
88 625 €
×
8.2x
=723 193 €
Range: 334 211€ - 1 445 323€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 70 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 (Gestion de fonds)
Compare MONCEAU DUMAS with other companies in the same sector:
The revenue of MONCEAU DUMAS is not publicly disclosed (confidential accounts filed with INPI).
Is MONCEAU DUMAS profitable?
Yes, MONCEAU DUMAS generated a net profit of 89 k€ in 2018.
Where is the headquarters of MONCEAU DUMAS ?
The headquarters of MONCEAU DUMAS is located in PARIS (75009), in the department Paris.
Where to find the tax return of MONCEAU DUMAS ?
The tax return of MONCEAU DUMAS 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 MONCEAU DUMAS operate?
MONCEAU DUMAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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