SIREN : 838004117
MONTCEAU FINANCES 2018 is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CHASSIEU (69680), this company of category PME shows in 2023 a net income positive of 74 k€. 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 | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 74 220 € | 18 281 € | 305 741 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, MONTCEAU FINANCES 2018 generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 306 k€ -> 74 k€.
74 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
35.458%
71.868%
In 2023, the debt ratio of MONTCEAU FINANCES 2018 (35.46) 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 2023, the financial autonomy of MONTCEAU FINANCES 2018 (71.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.113
In 2023, the liquidity ratio of MONTCEAU FINANCES 2018 (297.11) 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.
Based on 89 transactions of similar company sales
in 2023,
the value of MONTCEAU FINANCES 2018 is estimated at
499 846 €
(range 238 121€ - 1 152 458€).
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 89 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 MONTCEAU FINANCES 2018 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MONTCEAU FINANCES 2018 is not publicly disclosed (confidential accounts filed with INPI).
Yes, MONTCEAU FINANCES 2018 generated a net profit of 74 k€ in 2023.
The headquarters of MONTCEAU FINANCES 2018 is located in CHASSIEU (69680), in the department Rhone.
The tax return of MONTCEAU FINANCES 2018 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).
MONTCEAU FINANCES 2018 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.