SIREN : 411710924
MONTALIVET IMMOBILIER is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 57 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 000 € | N/C | 50 000 € | N/C | N/C | N/C | 750 € | 19 057 € |
| Net income | -10 859 € | -20 316 € | 691 065 € | -104 079 € | 67 691 € | -29 458 € | -35 318 € | 5 302 € |
| EBITDA | -47 315 € | -109 300 € | -54 409 € | -43 149 € | -34 456 € | -31 990 € | -40 689 € | -58 062 € |
| Net margin | -19.1% | N/C | 1382.1% | N/C | N/C | N/C | -4709.1% | 27.8% |
In 2024, MONTALIVET IMMOBILIER achieves revenue of 57 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. After deducting consumption (0 €), gross margin stands at 57 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 -47 k€, representing -83.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-19.1% of revenue), which will impact equity.
57 000 €
57 000 €
-47 315 €
-79 312 €
-10 859 €
-83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 146.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.257%
87.059%
37.089%
146.161
In 2024, the debt ratio of MONTALIVET IMMOBILIER (14.26) 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 MONTALIVET IMMOBILIER (87.1%) 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.
In 2024, the repayment capacity of MONTALIVET IMMOBILIER (146.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1444.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1444.107
-190.215
In 2024, the liquidity ratio of MONTALIVET IMMOBILIER (1444.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MONTALIVET IMMOBILIER (-190.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 551 days of revenue, i.e. 87 k€ to permanently finance.
87 284 €
360 j
346 j
0 j
551 j
Based on 64 transactions of similar company sales
in 2024,
the value of MONTALIVET IMMOBILIER is estimated at
18 705 €
(range 10 623€ - 42 574€).
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.
Only this financial indicator is available for this company.
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 MONTALIVET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MONTALIVET IMMOBILIER in 2024 is 57 k€.
MONTALIVET IMMOBILIER recorded a net loss in 2024.
The headquarters of MONTALIVET IMMOBILIER is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of MONTALIVET 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).
MONTALIVET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.