SIREN : 752529313
MONTPELLIER DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 470 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 469 504 € | 518 000 € | 447 250 € | 1 281 532 € | 2 971 249 € | N/C |
| Net income | -62 391 € | 85 480 € | -40 572 € | 38 449 € | 577 488 € | 273 648 € | -137 270 € |
| EBITDA | -54 455 € | 96 609 € | -31 057 € | 55 489 € | 603 920 € | 292 837 € | -111 691 € |
| Net margin | N/C | 18.2% | -7.8% | 8.6% | 45.1% | 9.2% | N/C |
In 2022, MONTPELLIER DEVELOPPEMENT records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-54 455 €
-54 453 €
-62 391 €
The debt ratio (= Financial debt / Equity x 100) stands at -901%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-900.712%
-1.56%
-17.616
In 2022, the debt ratio of MONTPELLIER DEVELOPPEMENT (-900.71) 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.
In 2022, the financial autonomy of MONTPELLIER DEVELOPPEMENT (-1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MONTPELLIER DEVELOPPEMENT (-17.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.317
-14.577
In 2022, the liquidity ratio of MONTPELLIER DEVELOPPEMENT (257.32) 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 2022, the interest coverage of MONTPELLIER DEVELOPPEMENT (-14.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).
0 €
0 j
209 j
0 j
Compare MONTPELLIER DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of MONTPELLIER DEVELOPPEMENT in 2021 is 470 k€.
MONTPELLIER DEVELOPPEMENT recorded a net loss in 2022.
The headquarters of MONTPELLIER DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of MONTPELLIER DEVELOPPEMENT 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).
MONTPELLIER DEVELOPPEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.