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

MONTESSON IMMOBILIER : revenue, balance sheet and financial ratios

MONTESSON IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MONTESSON (78360), this company of category PME shows in 2020 a net income positive of 51 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

Financial history - MONTESSON IMMOBILIER (SIREN 527892830)
Indicator 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 50 652 € 42 522 € 35 261 € 42 445 € -15 715 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2020 erzielt MONTESSON IMMOBILIER ein positives Nettoergebnis von 51 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 652 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 57%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.003%

Financial autonomy (2020) ?
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

56.792%

Asset age ratio (2020) ?
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

41.9%

Solvency indicators evolution
MONTESSON IMMOBILIER

Sector positioning

Verschuldungsgrad
0.0 2020
2017
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Ausgezeichnet -29 pts over 3 years

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von MONTESSON IMMOBILIER (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
56.79% 2020
2017
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Gut +7 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das finanzielle autonomie von MONTESSON IMMOBILIER (56.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 194.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

194.582

Liquidity indicators evolution
MONTESSON IMMOBILIER

Sector positioning

Liquiditätsquote
194.58 2020
2017
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von MONTESSON IMMOBILIER (194.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of MONTESSON IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of MONTESSON IMMOBILIER is estimated at 127 504 € (range 38 742€ - 678 599€). 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 2020
99 tx
38k€ 127k€ 678k€
127 504 € Range: 38 742€ - 678 599€
NAF 5 année 2020

Valuation method used

Net Income Multiple
50 652 € × 2.5x = 127 505 €
Range: 38 742€ - 678 600€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Agences immobilières)

Compare MONTESSON IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about MONTESSON IMMOBILIER

What is the revenue of MONTESSON IMMOBILIER ?

The revenue of MONTESSON IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is MONTESSON IMMOBILIER profitable?

Yes, MONTESSON IMMOBILIER generated a net profit of 51 k€ in 2020.

Where is the headquarters of MONTESSON IMMOBILIER ?

The headquarters of MONTESSON IMMOBILIER is located in MONTESSON (78360), in the department Yvelines.

Where to find the tax return of MONTESSON IMMOBILIER ?

The tax return of MONTESSON 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).

In which sector does MONTESSON IMMOBILIER operate?

MONTESSON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.