SIREN : 449571223
MONTMARTRIMO 14 is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 860 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 860 389 € | 834 094 € | 726 106 € | 755 929 € | 749 188 € | 733 431 € | 639 886 € | 588 281 € | 525 731 € |
| Net income | 309 567 € | 211 153 € | 231 010 € | 246 863 € | 254 802 € | 131 979 € | 136 498 € | 102 367 € | 45 989 € |
| EBITDA | 611 221 € | 490 542 € | 536 385 € | 589 778 € | 589 646 € | 445 665 € | 493 129 € | 391 823 € | 327 740 € |
| Net margin | 36.0% | 25.3% | 31.8% | 32.7% | 34.0% | 18.0% | 21.3% | 17.4% | 8.7% |
In 2024, MONTMARTRIMO 14 achieves revenue of 860 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 860 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 611 k€, representing 71.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
860 389 €
860 389 €
611 221 €
437 295 €
309 567 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
295.617%
24.818%
43.666%
9.053
51.9%
In 2024, the debt ratio of MONTMARTRIMO 14 (295.62) 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 MONTMARTRIMO 14 (24.8%) 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.
In 2024, the repayment capacity of MONTMARTRIMO 14 (9.05) 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 1181.29. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
1181.293
7.582
In 2024, the liquidity ratio of MONTMARTRIMO 14 (1181.29) 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.
In 2024, the interest coverage of MONTMARTRIMO 14 (7.6x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 140 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
140 398 €
34 j
15 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 281 520€ to 2 776 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MONTMARTRIMO 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MONTMARTRIMO 14 in 2024 is 860 k€.
Yes, MONTMARTRIMO 14 generated a net profit of 310 k€ in 2024.
The headquarters of MONTMARTRIMO 14 is located in PARIS (75008), in the department Paris.
The tax return of MONTMARTRIMO 14 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).
MONTMARTRIMO 14 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.