SIREN : 451932487
MONFROY PATRIMOINE is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in ROGNONAS (13870), this company of category PME shows in 2024 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 629 790 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 208 € | 636 663 € | -93 675 € | 139 286 € | 54 332 € | 10 632 € | 26 767 € | 22 212 € |
| EBITDA | -3 817 € | -13 171 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 101.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MONFROY PATRIMOINE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 22 k€ -> 25 k€.
-3 817 €
-3 109 €
25 208 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
0.002%
99.135%
0.001
In 2025, the debt ratio of MONFROY PATRIMOINE (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.
In 2025, the financial autonomy of MONFROY PATRIMOINE (99.1%) 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.
In 2025, the repayment capacity of MONFROY PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11484.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11483.997
-2.227
In 2025, the liquidity ratio of MONFROY PATRIMOINE (11484.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MONFROY PATRIMOINE (-2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
0 j
228 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 32 728€ to 188 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MONFROY PATRIMOINE with other companies in the same sector:
The revenue of MONFROY PATRIMOINE in 2024 is 630 k€.
Yes, MONFROY PATRIMOINE generated a net profit of 25 k€ in 2025.
The headquarters of MONFROY PATRIMOINE is located in ROGNONAS (13870), in the department Bouches-du-Rhone.
The tax return of MONFROY PATRIMOINE 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).
MONFROY PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.