SIREN : 879284081
MONTPARNASSE 73 SAS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 |
|---|---|---|---|---|
| Revenue | 1 878 572 € | N/C | 939 € | 235 829 € |
| Net income | 1 394 992 € | -14 026 € | 186 999 € | 6 213 552 € |
| EBITDA | 1 859 757 € | -14 026 € | -4 141 € | -190 378 € |
| Net margin | 74.3% | N/C | 19914.7% | 2634.8% |
In 2024, MONTPARNASSE 73 SAS achieves revenue of 1.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.7%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 99.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 74.3% of revenue. This profit can be retained or distributed to shareholders.
1 878 572 €
1 878 572 €
1 859 757 €
1 859 756 €
1 394 992 €
99.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.751%
10.981%
74.258%
0.64
In 2024, the debt ratio of MONTPARNASSE 73 SAS (63.75) 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 MONTPARNASSE 73 SAS (11.0%) 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 2024, the repayment capacity of MONTPARNASSE 73 SAS (0.64) 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 549.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.435
0.0
In 2024, the liquidity ratio of MONTPARNASSE 73 SAS (549.43) 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.
In 2024, the interest coverage of MONTPARNASSE 73 SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 1565 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-352 days): operations structurally generate cash. Notable WCR improvement over the period (-2066%), freeing up cash.
-1 837 506 €
0 j
117 j
1565 j
-352 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 217 711€ to 10 037 054€ 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 MONTPARNASSE 73 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MONTPARNASSE 73 SAS in 2024 is 1.9 M€.
Yes, MONTPARNASSE 73 SAS generated a net profit of 1.4 M€ in 2024.
The headquarters of MONTPARNASSE 73 SAS is located in PARIS (75016), in the department Paris.
The tax return of MONTPARNASSE 73 SAS 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).
MONTPARNASSE 73 SAS 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.