SIREN : 880132477
PETIT MONTROUGE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2024 a revenue 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21 808 € | 5 800 € | 17 513 € | 19 547 € | 12 595 € |
| Net income | 3 423 € | 6 162 € | 1 726 € | -668 € | -4 863 € |
| EBITDA | 14 995 € | 6 162 € | 13 829 € | 11 493 € | 2 584 € |
| Net margin | 15.7% | 106.2% | 9.9% | -3.4% | -38.6% |
In 2024, PETIT MONTROUGE achieves revenue of 22 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +276% (6 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (+276%), EBITDA varies by +143%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
21 808 €
21 808 €
14 995 €
7 061 €
3 423 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at -8316%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8316.297%
-1.212%
52.073%
27.096
89.2%
In 2024, the debt ratio of PETIT MONTROUGE (-8316.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PETIT MONTROUGE (-1.2%) 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 PETIT MONTROUGE (27.10) 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 159.67. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
159.667
24.268
In 2024, the liquidity ratio of PETIT MONTROUGE (159.67) 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 PETIT MONTROUGE (24.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 2 k€ to permanently finance. Over 2020-2024, WCR increased by +21%, requiring additional financing.
1 841 €
0 j
53 j
0 j
30 j
Based on 169 transactions of similar company sales in 2024, the value of PETIT MONTROUGE is estimated at 51 927 € (range 14 532€ - 93 242€). With an EBITDA of 14 995€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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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 PETIT MONTROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PETIT MONTROUGE in 2024 is 22 k€.
Yes, PETIT MONTROUGE generated a net profit of 3 k€ in 2024.
The headquarters of PETIT MONTROUGE is located in PARIS (75014), in the department Paris.
The tax return of PETIT MONTROUGE 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).
PETIT MONTROUGE 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.