SIREN : 430261826
MONTSINERY PROMOTION is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 876 750 € | 1 283 000 € | 1 141 993 € | 503 715 € | 41 667 € | 2 060 333 € | 1 295 667 € | 532 000 € | 65 250 € |
| Net income | -49 655 € | -93 191 € | 299 € | 6 211 € | -4 807 € | 11 746 € | 60 125 € | 116 € | 12 126 € |
| EBITDA | 62 657 € | -87 171 € | 53 209 € | 79 555 € | -55 143 € | -142 708 € | 339 143 € | -4 265 € | 15 793 € |
| Net margin | -2.6% | -7.3% | 0.0% | 1.2% | -11.5% | 0.6% | 4.6% | 0.0% | 18.6% |
In 2024, MONTSINERY PROMOTION achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.2%. Vs 2023, growth of +46% (1.3 M€ -> 1.9 M€). After deducting consumption (251 k€), gross margin stands at 1.6 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -50 k€ (-2.6% of revenue), which will impact equity.
1 876 750 €
1 625 927 €
62 657 €
62 506 €
-49 655 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.25%
40.867%
-2.646%
-0.001
In 2024, the debt ratio of MONTSINERY PROMOTION (83.25) 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 MONTSINERY PROMOTION (40.9%) 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.
In 2024, the repayment capacity of MONTSINERY PROMOTION (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.1x. Operating income very largely covers interest expenses: high safety margin.
167.199
19.142
In 2024, the liquidity ratio of MONTSINERY PROMOTION (167.20) 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.
In 2024, the interest coverage of MONTSINERY PROMOTION (19.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 236 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
236 470 €
15 j
15 j
14 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 347 439€ to 750 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MONTSINERY PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MONTSINERY PROMOTION in 2024 is 1.9 M€.
MONTSINERY PROMOTION recorded a net loss in 2024.
The headquarters of MONTSINERY PROMOTION is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of MONTSINERY PROMOTION 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).
MONTSINERY PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.