Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONPLAISIR IMMOBILIER : revenue, balance sheet and financial ratios
MONPLAISIR IMMOBILIER is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2020 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONPLAISIR IMMOBILIER (SIREN 802407031)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
10 932 €
-1 238 €
-8 425 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, MONPLAISIR IMMOBILIER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 932 €
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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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.77%
Financial autonomy (2020)
?
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
53.238%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
119.044
134.841
22.77
Financial autonomy
22.975
35.39
53.238
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
22.772020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average-24 pts over 3 years
In 2020, the debt ratio of MONPLAISIR IMMOBILIER (22.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.24%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good+28 pts over 3 years
In 2020, the financial autonomy of MONPLAISIR IMMOBILIER (53.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
113.588
224.437
196.906
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
196.912020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average+21 pts over 3 years
In 2020, the liquidity ratio of MONPLAISIR IMMOBILIER (196.91) 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.
Positioning of MONPLAISIR IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of MONPLAISIR IMMOBILIER is estimated at
27 518 €
(range 8 361€ - 146 459€).
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 value2020
99 tx
8k€27k€146k€
27 518 €Range: 8 361€ - 146 459€
NAF 5 année 2020
Valuation method used
Net Income Multiple
10 932 €
×
2.5x
=27 519 €
Range: 8 362€ - 146 459€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Agences immobilières)
Compare MONPLAISIR IMMOBILIER with other companies in the same sector:
Frequently asked questions about MONPLAISIR IMMOBILIER
What is the revenue of MONPLAISIR IMMOBILIER ?
The revenue of MONPLAISIR IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MONPLAISIR IMMOBILIER profitable?
Yes, MONPLAISIR IMMOBILIER generated a net profit of 11 k€ in 2020.
Where is the headquarters of MONPLAISIR IMMOBILIER ?
The headquarters of MONPLAISIR IMMOBILIER is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of MONPLAISIR IMMOBILIER ?
The tax return of MONPLAISIR 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).
In which sector does MONPLAISIR IMMOBILIER operate?
MONPLAISIR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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