SIREN : 840931471
MONET PROPERTY SAS is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 015 605 € | 1 615 611 € | 1 854 808 € | 1 955 681 € | 1 773 988 € | 1 765 309 € | 260 331 € |
| Net income | -535 634 € | -327 619 € | -374 382 € | -166 735 € | -380 325 € | -157 695 € | -692 575 € |
| EBITDA | 727 260 € | 842 707 € | 818 347 € | 806 404 € | 211 468 € | 886 170 € | -456 307 € |
| Net margin | -26.6% | -20.3% | -20.2% | -8.5% | -21.4% | -8.9% | -266.0% |
In 2024, MONET PROPERTY SAS achieves revenue of 2.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.7%. Vs 2023, growth of +25% (1.6 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 727 k€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -14%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -536 k€ (-26.6% of revenue), which will impact equity.
2 015 605 €
2 015 605 €
727 260 €
69 634 €
-535 634 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109778%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 102.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
109778.326%
0.087%
6.052%
102.802
75.1%
In 2024, the debt ratio of MONET PROPERTY SAS (109778.33) 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 MONET PROPERTY SAS (0.1%) 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 2024, the repayment capacity of MONET PROPERTY SAS (102.80) 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 228.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 122.1x. Operating income very largely covers interest expenses: high safety margin.
228.283
122.103
In 2024, the liquidity ratio of MONET PROPERTY SAS (228.28) 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 2024, the interest coverage of MONET PROPERTY SAS (122.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-27 513 €
30 j
104 j
0 j
-5 j
Based on 169 transactions of similar company sales in 2024, the value of MONET PROPERTY SAS is estimated at 3 155 022 € (range 906 748€ - 5 680 028€). With an EBITDA of 727 260€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 MONET PROPERTY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MONET PROPERTY SAS in 2024 is 2.0 M€.
MONET PROPERTY SAS recorded a net loss in 2024.
The headquarters of MONET PROPERTY SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MONET PROPERTY SAS 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).
MONET PROPERTY SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.