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MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP : revenue, balance sheet and financial ratios

MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a net income negative of -45 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

Financial history - MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP (SIREN 792109597)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -45 068 € 5 202 € 50 753 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

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

-45 068 €

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Chart evolution

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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 -58%. 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 -235%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-57.805%

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

-234.822%

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

9.5%

Solvency indicators evolution
MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP

Sector positioning

Debt ratio
-57.8 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent -33 pts over 3 years

In 2023, the debt ratio of MONTPELLIER COMMERCES & P... (-57.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-234.82% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average -44 pts over 3 years

In 2023, the financial autonomy of MONTPELLIER COMMERCES & P... (-234.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.24. 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

37.238

Liquidity indicators evolution
MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP

Sector positioning

Liquidity ratio
37.24 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch -44 pts over 3 years

In 2023, the liquidity ratio of MONTPELLIER COMMERCES & P... (37.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP

What is the revenue of MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP ?

The revenue of MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP is not publicly disclosed (confidential accounts filed with INPI).

Is MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP profitable?

MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP recorded a net loss in 2023.

Where is the headquarters of MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP ?

The headquarters of MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP ?

The tax return of MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP 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 MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP operate?

MONTPELLIER COMMERCES & PATRIMOINE CABINET MCP operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.