SIREN : 821911997
SNC MONTMARTRE 13 is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 3.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 994 307 € | 841 234 € | 119 557 € | 146 741 € | 161 620 € | 33 920 € |
| Net income | 12 050 € | -115 735 € | -130 988 € | -32 958 € | -24 612 € | -54 745 € |
| EBITDA | 69 383 € | 52 131 € | 13 472 € | 188 564 € | 127 184 € | -24 934 € |
| Net margin | 0.4% | -13.8% | -109.6% | -22.5% | -15.2% | -161.4% |
In 2021, SNC MONTMARTRE 13 achieves revenue of 3.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +145.0%. Vs 2020, growth of +256% (841 k€ -> 3.0 M€). After deducting consumption (2.8 M€), gross margin stands at 243 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+256%), EBITDA varies by +33%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 994 307 €
242 586 €
69 383 €
69 294 €
12 050 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18763%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 203.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18763.142%
0.49%
0.402%
203.202
In 2021, the debt ratio of SNC MONTMARTRE 13 (18763.14) 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 2021, the financial autonomy of SNC MONTMARTRE 13 (0.5%) 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 2021, the repayment capacity of SNC MONTMARTRE 13 (203.20) 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 1384.17. 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 87.8x. Operating income very largely covers interest expenses: high safety margin.
1384.173
87.791
In 2021, the liquidity ratio of SNC MONTMARTRE 13 (1384.17) 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.
In 2021, the interest coverage of SNC MONTMARTRE 13 (87.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 301 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 312 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
2 592 172 €
2 j
135 j
301 j
312 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 333 813€ to 1 354 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SNC MONTMARTRE 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC MONTMARTRE 13 in 2021 is 3.0 M€.
Yes, SNC MONTMARTRE 13 generated a net profit of 12 k€ in 2021.
The headquarters of SNC MONTMARTRE 13 is located in PARIS (75016), in the department Paris.
The tax return of SNC MONTMARTRE 13 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).
SNC MONTMARTRE 13 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.