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

MONTAIGNE CONCIERGERIE PARIS : revenue, balance sheet and financial ratios

MONTAIGNE CONCIERGERIE PARIS is a French company founded 8 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MONTAIGNE CONCIERGERIE PARIS (SIREN 838252690)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € -12 841 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MONTAIGNE CONCIERGERIE PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.455%

Financial autonomy (2024) ?
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

54.509%

Solvency indicators evolution
MONTAIGNE CONCIERGERIE PARIS

Sector positioning

Debt ratio
83.45 2024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Watch

In 2024, the debt ratio of MONTAIGNE CONCIERGERIE PARIS (83.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
54.51% 2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Good +20 pts over 3 years

In 2024, the financial autonomy of MONTAIGNE CONCIERGERIE PARIS (54.5%) 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.

Positioning of MONTAIGNE CONCIERGERIE PARIS in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare MONTAIGNE CONCIERGERIE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about MONTAIGNE CONCIERGERIE PARIS

What is the revenue of MONTAIGNE CONCIERGERIE PARIS ?

The revenue of MONTAIGNE CONCIERGERIE PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is MONTAIGNE CONCIERGERIE PARIS profitable?

MONTAIGNE CONCIERGERIE PARIS recorded a net loss in 2021.

Where is the headquarters of MONTAIGNE CONCIERGERIE PARIS ?

The headquarters of MONTAIGNE CONCIERGERIE PARIS is located in PARIS (75008), in the department Paris.

Where to find the tax return of MONTAIGNE CONCIERGERIE PARIS ?

The tax return of MONTAIGNE CONCIERGERIE PARIS 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 MONTAIGNE CONCIERGERIE PARIS operate?

MONTAIGNE CONCIERGERIE PARIS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.