SIREN : 539887638
MONRESEAU-IMMO.COM is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 1.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 631 798 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -21 161 € | 10 578 € | 28 890 € | 36 030 € | 39 626 € | 47 834 € | 67 939 € | 62 339 € | 56 418 € |
| EBITDA | N/C | N/C | -71 926 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MONRESEAU-IMMO.COM records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 21%. The balance between equity and debt is satisfactory.
28.038%
21.08%
3.9%
In 2024, the debt ratio of MONRESEAU-IMMO.COM (28.04) 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 MONRESEAU-IMMO.COM (21.1%) 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 2022, the repayment capacity of MONRESEAU-IMMO.COM (0.48) 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 136.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.719
In 2024, the liquidity ratio of MONRESEAU-IMMO.COM (136.72) 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 2022, the interest coverage of MONRESEAU-IMMO.COM (-1.2x) 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: 488 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
488 j
223 j
0 j
Compare MONRESEAU-IMMO.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MONRESEAU-IMMO.COM in 2022 is 1.6 M€.
MONRESEAU-IMMO.COM recorded a net loss in 2024.
The headquarters of MONRESEAU-IMMO.COM is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of MONRESEAU-IMMO.COM 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).
MONRESEAU-IMMO.COM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.