SIREN : 552055410
ROYAL MONCEAU is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2020 a revenue of 11.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 11 774 611 € | 11 584 978 € | 11 397 134 € | 11 107 048 € | 10 916 502 € |
| Net income | -3 190 272 € | -3 037 824 € | 10 246 278 € | -12 817 320 € | -2 901 326 € | -2 395 648 € | -3 593 710 € | -5 813 308 € |
| EBITDA | N/C | N/C | N/C | 10 401 323 € | 10 172 818 € | 10 807 448 € | 10 451 813 € | 10 440 057 € |
| Net margin | N/C | N/C | N/C | -108.9% | -25.0% | -21.0% | -32.4% | -53.3% |
In 2024, ROYAL MONCEAU records a net loss of 3.2 M€. This deficit will reduce equity on the balance sheet.
-3 190 272 €
The debt ratio (= Financial debt / Equity x 100) stands at -1890%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1890.094%
-5.285%
44.5%
In 2024, the debt ratio of ROYAL MONCEAU (-1890.09) 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 ROYAL MONCEAU (-5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 752.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.328
In 2024, the liquidity ratio of ROYAL MONCEAU (752.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROYAL MONCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ROYAL MONCEAU in 2020 is 11.8 M€.
ROYAL MONCEAU recorded a net loss in 2024.
The headquarters of ROYAL MONCEAU is located in PARIS (75009), in the department Paris.
The tax return of ROYAL MONCEAU 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).
ROYAL MONCEAU 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.