SIREN : 847712502
PLAINE MONCEAU SNC is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 721 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 720 516 € | 516 656 € | 520 € |
| Net income | -1 039 043 € | -787 310 € | -1 003 014 € |
| EBITDA | 586 929 € | 356 471 € | -56 464 € |
| Net margin | -144.2% | -152.4% | -192887.3% |
In 2024, PLAINE MONCEAU SNC achieves revenue of 721 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1014.8%. Vs 2023, growth of +39% (517 k€ -> 721 k€). After deducting consumption (0 €), gross margin stands at 721 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 587 k€, representing 81.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.0 M€ (-144.2% of revenue), which will impact equity.
720 516 €
720 516 €
586 929 €
186 996 €
-1 039 043 €
81.5%
The debt ratio (= Financial debt / Equity x 100) stands at -742%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-741.915%
-15.561%
-82.705%
-35.0
89.2%
In 2024, the debt ratio of PLAINE MONCEAU SNC (-741.91) 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 PLAINE MONCEAU SNC (-15.6%) 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 PLAINE MONCEAU SNC (-35.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2492.81. 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 208.9x. Operating income very largely covers interest expenses: high safety margin.
2492.811
208.855
In 2024, the liquidity ratio of PLAINE MONCEAU SNC (2492.81) 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.
In 2024, the interest coverage of PLAINE MONCEAU SNC (208.8x) 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: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 98 k€ to permanently finance. Over 2021-2024, WCR increased by +3458%, requiring additional financing.
98 055 €
0 j
65 j
0 j
49 j
Based on 169 transactions of similar company sales in 2024, the value of PLAINE MONCEAU SNC is estimated at 2 272 133 € (range 627 041€ - 4 072 888€). With an EBITDA of 586 929€, 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.
Ajustez les pondérations selon votre analyse
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 PLAINE MONCEAU SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PLAINE MONCEAU SNC in 2024 is 721 k€.
PLAINE MONCEAU SNC recorded a net loss in 2024.
The headquarters of PLAINE MONCEAU SNC is located in PARIS (75002), in the department Paris.
The tax return of PLAINE MONCEAU SNC 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).
PLAINE MONCEAU SNC 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.