SOC ETABLISSEMENTS MONCASSIN : revenue, balance sheet and financial ratios

SOC ETABLISSEMENTS MONCASSIN is a French company founded 70 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHANGE (53810), this company of category PME shows in 2020 a revenue of 3.0 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 - SOC ETABLISSEMENTS MONCASSIN (SIREN 562108043)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 043 037 € 3 780 646 € 3 580 695 € 3 889 490 € 4 504 167 €
Net income 1 169 592 € 951 270 € 836 994 € -1 131 124 € 903 239 € 509 337 € 1 657 957 € 1 414 601 €
EBITDA N/C N/C N/C -133 019 € 26 834 € -938 705 € -144 483 € 123 032 €
Net margin N/C N/C N/C -37.2% 23.9% 14.2% 42.6% 31.4%

Revenue and income statement

In 2024, SOC ETABLISSEMENTS MONCASSIN generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.4 M€ -> 1.2 M€.

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

1 169 592 €

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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 4%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.876%

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

68.714%

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

27.2%

Solvency indicators evolution
SOC ETABLISSEMENTS MONCASSIN

Sector positioning

Debt ratio
3.88 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good

In 2024, the debt ratio of SOC ETABLISSEMENTS MONCASSIN (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.71% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good

In 2024, the financial autonomy of SOC ETABLISSEMENTS MONCASSIN (68.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.56. 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

274.558

Liquidity indicators evolution
SOC ETABLISSEMENTS MONCASSIN

Sector positioning

Liquidity ratio
274.56 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average -7 pts over 3 years

In 2024, the liquidity ratio of SOC ETABLISSEMENTS MONCASSIN (274.56) 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
SOC ETABLISSEMENTS MONCASSIN

Positioning of SOC ETABLISSEMENTS MONCASSIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOC ETABLISSEMENTS MONCASSIN is estimated at 7 969 987 € (range 2 396 321€ - 14 460 167€). 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.

Estimated enterprise value 2024
169 transactions
2396k€ 7969k€ 14460k€
7 969 987 € Range: 2 396 321€ - 14 460 167€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 169 592 € × 6.8x = 7 969 987 €
Range: 2 396 322€ - 14 460 168€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare SOC ETABLISSEMENTS MONCASSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC ETABLISSEMENTS MONCASSIN

What is the revenue of SOC ETABLISSEMENTS MONCASSIN ?

The revenue of SOC ETABLISSEMENTS MONCASSIN in 2020 is 3.0 M€.

Is SOC ETABLISSEMENTS MONCASSIN profitable?

Yes, SOC ETABLISSEMENTS MONCASSIN generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of SOC ETABLISSEMENTS MONCASSIN ?

The headquarters of SOC ETABLISSEMENTS MONCASSIN is located in CHANGE (53810), in the department Mayenne.

Where to find the tax return of SOC ETABLISSEMENTS MONCASSIN ?

The tax return of SOC ETABLISSEMENTS MONCASSIN 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 SOC ETABLISSEMENTS MONCASSIN operate?

SOC ETABLISSEMENTS MONCASSIN 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.