SIREN : 394018758
MONCENIS IMMOBILIER is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in GRENOBLE (38000), this company of category GE shows in 2024 a revenue of 168 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 168 347 € | 2 633 076 € | 2 534 789 € | 1 953 306 € | N/C | N/C | 975 622 € |
| Net income | -67 299 € | 166 280 € | 241 072 € | -206 571 € | 1 287 € | 295 € | 81 703 € |
| EBITDA | 2 338 € | 427 422 € | 248 731 € | -20 173 € | N/C | N/C | 126 108 € |
| Net margin | -40.0% | 6.3% | 9.5% | -10.6% | N/C | N/C | 8.4% |
In 2024, MONCENIS IMMOBILIER achieves revenue of 168 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.7%). Significant drop of -94% vs 2021. After deducting consumption (0 €), gross margin stands at 168 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 2 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -99%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -67 k€ (-40.0% of revenue), which will impact equity.
168 347 €
168 347 €
2 338 €
-31 199 €
-67 299 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.394%
41.638%
-21.197%
-25.589
28.4%
In 2024, the debt ratio of MONCENIS IMMOBILIER (98.39) 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 MONCENIS IMMOBILIER (41.6%) 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 MONCENIS IMMOBILIER (-25.59) 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 339.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.158
0.0
In 2024, the liquidity ratio of MONCENIS IMMOBILIER (339.16) 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 MONCENIS IMMOBILIER (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: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 2545 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +282%, requiring additional financing.
1 190 235 €
394 j
541 j
0 j
2545 j
Based on 64 transactions of similar company sales
in 2024,
the value of MONCENIS IMMOBILIER is estimated at
25 267 €
(range 13 406€ - 51 891€).
With an EBITDA of 2 338€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 MONCENIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MONCENIS IMMOBILIER in 2024 is 168 k€.
MONCENIS IMMOBILIER recorded a net loss in 2024.
The headquarters of MONCENIS IMMOBILIER is located in GRENOBLE (38000), in the department Isere.
The tax return of MONCENIS IMMOBILIER 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).
MONCENIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.