SIREN : 305896201
MONTE PASCHI CONSEIL FRANCE is a French company founded 50 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 1 446 131 € | 580 000 € |
| Net income | 42 675 € | -120 241 € |
| EBITDA | 213 218 € | -44 812 € |
| Net margin | 3.0% | -20.7% |
In 2021, MONTE PASCHI CONSEIL FRANCE achieves revenue of 1.4 M€. Vs 2020, growth of +149% (580 k€ -> 1.4 M€). After deducting consumption (1.6 M€), gross margin stands at -178 k€, i.e. a rate of -12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 446 131 €
-178 385 €
213 218 €
220 718 €
42 675 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1541%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1540.525%
6.093%
11.058%
20.501
In 2021, the debt ratio of MONTE PASCHI CONSEIL FRANCE (1540.53) 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 2021, the financial autonomy of MONTE PASCHI CONSEIL FRANCE (6.1%) 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 2021, the repayment capacity of MONTE PASCHI CONSEIL FRANCE (20.50) 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 244582.84. 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 29.1x. Operating income very largely covers interest expenses: high safety margin.
244582.843
29.113
In 2021, the liquidity ratio of MONTE PASCHI CONSEIL FRANCE (244582.84) 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 2021, the interest coverage of MONTE PASCHI CONSEIL FRANCE (29.1x) 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. Inventory turnover is 618 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 869 days of revenue, i.e. 3.5 M€ to permanently finance.
3 491 221 €
0 j
0 j
618 j
869 j
Based on 98 transactions of similar company sales
in 2021,
the value of MONTE PASCHI CONSEIL FRANCE is estimated at
225 649 €
(range 111 046€ - 905 690€).
With an EBITDA of 213 218€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 MONTE PASCHI CONSEIL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MONTE PASCHI CONSEIL FRANCE in 2021 is 1.4 M€.
Yes, MONTE PASCHI CONSEIL FRANCE generated a net profit of 43 k€ in 2021.
The headquarters of MONTE PASCHI CONSEIL FRANCE is located in PARIS (75001), in the department Paris.
The tax return of MONTE PASCHI CONSEIL FRANCE 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).
MONTE PASCHI CONSEIL FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.