SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS : revenue, balance sheet and financial ratios

SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 2.1 M€. 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

Financial history - SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS (SIREN 414920884)
Indicator 2024 2023 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C 2 117 890 € 1 985 009 € 1 838 890 € 1 866 192 € 1 881 864 €
Net income 109 974 € 74 049 € 33 550 € 163 733 € 651 816 € 41 889 € 72 212 € 43 636 €
EBITDA N/C N/C N/C 272 264 € 353 167 € 23 900 € 79 249 € 88 514 €
Net margin N/C N/C N/C 7.7% 32.8% 2.3% 3.9% 2.3%

Revenue and income statement

In 2024, SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 44 k€ -> 110 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 974 €

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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 13%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.781%

Financial autonomy (2024) ?
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

4.728%

Asset age ratio (2024) ?
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

14.1%

Solvency indicators evolution
SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS

Sector positioning

Debt ratio
12.78 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -24 pts over 3 years

In 2024, the debt ratio of SARL MONTPELLIERAINE D'AD... (12.78) 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
4.73% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average

In 2024, the financial autonomy of SARL MONTPELLIERAINE D'AD... (4.7%) 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 104.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.284

Liquidity indicators evolution
SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS

Sector positioning

Liquidity ratio
104.28 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average

In 2024, the liquidity ratio of SARL MONTPELLIERAINE D'AD... (104.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS

Positioning of SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS is estimated at 551 292 € (range 242 351€ - 1 221 509€). 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 2024
64 tx
242k€ 551k€ 1221k€
551 292 € Range: 242 351€ - 1 221 509€
NAF 5 année 2024

Valuation method used

Net Income Multiple
109 974 € × 5.0x = 551 292 €
Range: 242 352€ - 1 221 509€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS

What is the revenue of SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS ?

The revenue of SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS in 2021 is 2.1 M€.

Is SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS profitable?

Yes, SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS generated a net profit of 110 k€ in 2024.

Where is the headquarters of SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS ?

The headquarters of SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS ?

The tax return of SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS 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 SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS operate?

SARL MONTPELLIERAINE D'ADMINISTRATION DE BIENS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.