SIREN : 812209419
MONSEAUX IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2024 a revenue of 276 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275 782 € | 177 142 € | 374 290 € | 242 805 € | 190 613 € | 263 547 € | 195 612 € | 118 550 € | 122 417 € |
| Net income | 1 631 € | -671 € | -8 100 € | 2 401 € | 20 555 € | 29 584 € | 12 455 € | 5 128 € | 13 566 € |
| EBITDA | 10 799 € | 7 092 € | 510 € | 3 862 € | 20 613 € | 37 405 € | 12 672 € | 6 915 € | 16 075 € |
| Net margin | 0.6% | -0.4% | -2.2% | 1.0% | 10.8% | 11.2% | 6.4% | 4.3% | 11.1% |
In 2024, MONSEAUX IMMOBILIER achieves revenue of 276 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +56% (177 k€ -> 276 k€). After deducting consumption (0 €), gross margin stands at 276 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
275 782 €
275 782 €
10 799 €
3 701 €
1 631 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.666%
28.405%
3.14%
10.986
55.8%
In 2024, the debt ratio of MONSEAUX IMMOBILIER (116.67) 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 MONSEAUX IMMOBILIER (28.4%) 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.
In 2024, the repayment capacity of MONSEAUX IMMOBILIER (10.99) 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 291.72. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
291.718
12.307
In 2024, the liquidity ratio of MONSEAUX IMMOBILIER (291.72) 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.
In 2024, the interest coverage of MONSEAUX IMMOBILIER (12.3x) 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: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 263 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2024, WCR increased by +554%, requiring additional financing.
104 850 €
283 j
20 j
0 j
137 j
Based on 64 transactions of similar company sales
in 2024,
the value of MONSEAUX IMMOBILIER is estimated at
45 601 €
(range 22 197€ - 82 929€).
With an EBITDA of 10 799€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 MONSEAUX IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MONSEAUX IMMOBILIER in 2024 is 276 k€.
Yes, MONSEAUX IMMOBILIER generated a net profit of 2 k€ in 2024.
The headquarters of MONSEAUX IMMOBILIER is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of MONSEAUX 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).
MONSEAUX IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.