Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONPRET IMMO : revenue, balance sheet and financial ratios

MONPRET IMMO is a French company founded 16 years ago, specialized in the sector Autre distribution de crédit. Based in THIONVILLE (57100), this company of category PME shows in 2021 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONPRET IMMO (SIREN 521242024)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 6 466 € 17 708 € 21 387 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, MONPRET IMMO generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 21 k€ -> 6 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 466 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.605%

Financial autonomy (2021) ?
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

72.415%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.7%

Solvency indicators evolution
MONPRET IMMO

Sector positioning

Debt ratio
14.61 2021
2019
2020
2021
Q1: 0.0
Med: 12.57
Q3: 95.24
Average -5 pts over 3 years

In 2021, the debt ratio of MONPRET IMMO (14.61) 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
72.42% 2021
2019
2020
2021
Q1: 10.06%
Med: 40.6%
Q3: 71.59%
Excellent

In 2021, the financial autonomy of MONPRET IMMO (72.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 552.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

552.064

Liquidity indicators evolution
MONPRET IMMO

Sector positioning

Liquidity ratio
552.06 2021
2019
2020
2021
Q1: 134.81
Med: 295.18
Q3: 615.54
Good +6 pts over 3 years

In 2021, the liquidity ratio of MONPRET IMMO (552.06) 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.

Positioning of MONPRET IMMO in its sector

Comparison with sector Autre distribution de crédit

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of MONPRET IMMO is estimated at 2 518 € (range 2 395€ - 30 249€). 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.

Estimated enterprise value 2021
135 transactions
2k€ 2k€ 30k€
2 518 € Range: 2 395€ - 30 249€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 466 € × 0.4x = 2 518 €
Range: 2 395€ - 30 250€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Autre distribution de crédit)

Compare MONPRET IMMO with other companies in the same sector:

Frequently asked questions about MONPRET IMMO

What is the revenue of MONPRET IMMO ?

The revenue of MONPRET IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is MONPRET IMMO profitable?

Yes, MONPRET IMMO generated a net profit of 6 k€ in 2021.

Where is the headquarters of MONPRET IMMO ?

The headquarters of MONPRET IMMO is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of MONPRET IMMO ?

The tax return of MONPRET IMMO 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 MONPRET IMMO operate?

MONPRET IMMO operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.