SIREN : 922250709
MONTPLAISIR is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA FORET-SUR-SEVRE (79380), this company of category PME shows in 2023 a revenue of 100€. 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 |
|---|---|---|
| Revenue | N/C | 100 € |
| Net income | 15 359 € | -3 368 € |
| EBITDA | -1 560 € | -2 695 € |
| Net margin | N/C | -3368.0% |
In 2024, MONTPLAISIR generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 560 €
-1 560 €
15 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 534%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
534.432%
15.061%
4.868
In 2024, the debt ratio of MONTPLAISIR (534.43) 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 MONTPLAISIR (15.1%) 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 MONTPLAISIR (4.87) 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 342.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.29
-194.744
In 2024, the liquidity ratio of MONTPLAISIR (342.29) 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 MONTPLAISIR (-194.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).
0 €
0 j
83 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of MONTPLAISIR is estimated at 104 661 € (range 31 468€ - 189 889€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 MONTPLAISIR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MONTPLAISIR in 2023 is 100€.
Yes, MONTPLAISIR generated a net profit of 15 k€ in 2024.
The headquarters of MONTPLAISIR is located in LA FORET-SUR-SEVRE (79380), in the department Deux-Sevres.
The tax return of MONTPLAISIR 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).
MONTPLAISIR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.