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

MONTELEONE CONSTRUCTION VENTE : revenue, balance sheet and financial ratios

MONTELEONE CONSTRUCTION VENTE is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2023 a net income positive of 622 k€. 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

Financial history - MONTELEONE CONSTRUCTION VENTE (SIREN 429131600)
Indicator 2023
Revenue N/C
Net income 622 011 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MONTELEONE CONSTRUCTION VENTE generates positive net income of 622 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

622 011 €

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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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.034%

Financial autonomy (2023) ?
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

80.361%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
MONTELEONE CONSTRUCTION VENTE

Sector positioning

Debt ratio
0.03 2023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Good

In 2023, the debt ratio of MONTELEONE CONSTRUCTION V... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.36% 2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Excellent

In 2023, the financial autonomy of MONTELEONE CONSTRUCTION V... (80.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 503.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

503.011

Liquidity indicators evolution
MONTELEONE CONSTRUCTION VENTE

Sector positioning

Liquidity ratio
503.01 2023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good

In 2023, the liquidity ratio of MONTELEONE CONSTRUCTION V... (503.01) 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.

Positioning of MONTELEONE CONSTRUCTION VENTE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MONTELEONE CONSTRUCTION VENTE is estimated at 1 460 795 € (range 453 781€ - 4 019 226€). 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.

Estimated enterprise value 2023
80 tx
453k€ 1460k€ 4019k€
1 460 795 € Range: 453 781€ - 4 019 226€
NAF 5 all-time

Valuation method used

Net Income Multiple
622 011 € × 2.3x = 1 460 796 €
Range: 453 782€ - 4 019 227€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare MONTELEONE CONSTRUCTION VENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MONTELEONE CONSTRUCTION VENTE

What is the revenue of MONTELEONE CONSTRUCTION VENTE ?

The revenue of MONTELEONE CONSTRUCTION VENTE is not publicly disclosed (confidential accounts filed with INPI).

Is MONTELEONE CONSTRUCTION VENTE profitable?

Yes, MONTELEONE CONSTRUCTION VENTE generated a net profit of 622 k€ in 2023.

Where is the headquarters of MONTELEONE CONSTRUCTION VENTE ?

The headquarters of MONTELEONE CONSTRUCTION VENTE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of MONTELEONE CONSTRUCTION VENTE ?

The tax return of MONTELEONE CONSTRUCTION VENTE 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 MONTELEONE CONSTRUCTION VENTE operate?

MONTELEONE CONSTRUCTION VENTE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.