Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-02-15 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MONTPON-MENESTEROL (24700), Dordogne
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
61.511
134.13
Financial autonomy
54.526
36.433
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
134.132024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
815.897
659.67
Interest coverage
None
None
Sector positioning
Liquidity ratio
659.672024
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.
Item evolution
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