SIREN : 987853801
MONCEAU INVESTISSEMENT HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 215 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 | 2024 |
|---|---|
| Revenue | 214 775 € |
| Net income | -255 086 € |
| EBITDA | -83 095 € |
| Net margin | -118.8% |
In 2024, MONCEAU INVESTISSEMENT HOLDING achieves revenue of 215 k€. After deducting consumption (0 €), gross margin stands at 215 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 -83 k€, representing -38.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -255 k€ (-118.8% of revenue), which will impact equity.
214 775 €
214 775 €
-83 095 €
-83 094 €
-255 086 €
-38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.382%
80.534%
-92.468%
-20.382
In 2024, the debt ratio of MONCEAU INVESTISSEMENT HO... (23.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MONCEAU INVESTISSEMENT HO... (80.5%) 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.
In 2024, the repayment capacity of MONCEAU INVESTISSEMENT HO... (-20.38) 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 704.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.482
-139.004
In 2024, the liquidity ratio of MONCEAU INVESTISSEMENT HO... (704.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MONCEAU INVESTISSEMENT HO... (-139.0x) 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: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 512 days of revenue, i.e. 305 k€ to permanently finance.
305 440 €
354 j
102 j
0 j
512 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONCEAU INVESTISSEMENT HOLDING is estimated at
65 380 €
(range 33 829€ - 182 044€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 INVESTISSEMENT HOLDING with other companies in the same sector:
The revenue of MONCEAU INVESTISSEMENT HOLDING in 2024 is 215 k€.
MONCEAU INVESTISSEMENT HOLDING recorded a net loss in 2024.
The headquarters of MONCEAU INVESTISSEMENT HOLDING is located in PARIS (75008), in the department Paris.
The tax return of MONCEAU INVESTISSEMENT HOLDING 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 INVESTISSEMENT HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.