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

MONTROUGE IMMO : revenue, balance sheet and financial ratios

MONTROUGE IMMO is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in MONTROUGE (92120), this company of category PME shows in 2022 a net income positive of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONTROUGE IMMO (SIREN 832105365)
Indicator 2022 2021
Revenue N/C N/C
Net income 61 075 € 26 768 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MONTROUGE IMMO generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 27 k€ -> 61 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 075 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.664%

Financial autonomy (2022) ?
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

28.735%

Asset age ratio (2022) ?
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

53.1%

Solvency indicators evolution
MONTROUGE IMMO

Sector positioning

Debt ratio
98.66 2022
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.92
Average

In 2022, the debt ratio of MONTROUGE IMMO (98.66) 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
28.73% 2022
2021
2022
Q1: 7.63%
Med: 32.86%
Q3: 61.88%
Average -9 pts over 2 years

In 2022, the financial autonomy of MONTROUGE IMMO (28.7%) 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 167.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

167.388

Liquidity indicators evolution
MONTROUGE IMMO

Sector positioning

Liquidity ratio
167.39 2022
2021
2022
Q1: 112.57
Med: 195.09
Q3: 419.41
Average -5 pts over 2 years

In 2022, the liquidity ratio of MONTROUGE IMMO (167.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MONTROUGE IMMO in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of MONTROUGE IMMO is estimated at 125 109 € (range 63 753€ - 301 992€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
63k€ 125k€ 301k€
125 109 € Range: 63 753€ - 301 992€
NAF 5 année 2022

Valuation method used

Net Income Multiple
61 075 € × 2.0x = 125 110 €
Range: 63 754€ - 301 993€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare MONTROUGE IMMO with other companies in the same sector:

Frequently asked questions about MONTROUGE IMMO

What is the revenue of MONTROUGE IMMO ?

The revenue of MONTROUGE IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is MONTROUGE IMMO profitable?

Yes, MONTROUGE IMMO generated a net profit of 61 k€ in 2022.

Where is the headquarters of MONTROUGE IMMO ?

The headquarters of MONTROUGE IMMO is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of MONTROUGE IMMO ?

The tax return of MONTROUGE IMMO 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 MONTROUGE IMMO operate?

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