Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONTPON IMMOBILIER : revenue, balance sheet and financial ratios

MONTPON IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in MONTPON-MENESTEROL (24700), this company of category PME shows in 2024 a net income negative of -22 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

Financial history - MONTPON IMMOBILIER (SIREN 510596190)
Indicator 2024 2023
Revenue N/C N/C
Net income -22 290 € 14 113 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MONTPON IMMOBILIER records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 290 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.13%

Financial autonomy (2024) ?
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

36.433%

Asset age ratio (2024) ?
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

5.6%

Solvency indicators evolution
MONTPON IMMOBILIER

Sector positioning

Debt ratio
134.13 2024
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average

In 2024, the debt ratio of MONTPON IMMOBILIER (134.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.43% 2024
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good -12 pts over 2 years

In 2024, the financial autonomy of MONTPON IMMOBILIER (36.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 659.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

659.67

Liquidity indicators evolution
MONTPON IMMOBILIER

Sector positioning

Liquidity ratio
659.67 2024
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Excellent

In 2024, the liquidity ratio of MONTPON IMMOBILIER (659.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MONTPON IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare MONTPON IMMOBILIER with other companies in the same sector:

Frequently asked questions about MONTPON IMMOBILIER

What is the revenue of MONTPON IMMOBILIER ?

The revenue of MONTPON IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is MONTPON IMMOBILIER profitable?

MONTPON IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of MONTPON IMMOBILIER ?

The headquarters of MONTPON IMMOBILIER is located in MONTPON-MENESTEROL (24700), in the department Dordogne.

Where to find the tax return of MONTPON IMMOBILIER ?

The tax return of MONTPON IMMOBILIER 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 MONTPON IMMOBILIER operate?

MONTPON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.