SIREN : 572177608
SOCIETE DE MONCEAU is a French company founded 126 years ago, specialized in the sector Location de logements. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 537 291 € | 3 251 585 € | 3 021 010 € | 2 934 665 € | 3 204 138 € | 2 921 238 € | 2 778 973 € | 2 567 418 € | 2 987 547 € | 1 547 036 € |
| Net income | 464 670 € | 286 866 € | 77 452 € | 295 218 € | 3 057 707 € | 35 432 € | 200 956 € | 324 600 € | 301 572 € | -1 581 754 € |
| EBITDA | 2 429 876 € | 2 025 886 € | 1 907 953 € | 1 944 974 € | 2 137 850 € | 1 819 859 € | 1 874 173 € | 1 780 307 € | 1 745 909 € | 1 075 191 € |
| Net margin | 13.1% | 8.8% | 2.6% | 10.1% | 95.4% | 1.2% | 7.2% | 12.6% | 10.1% | -102.2% |
In 2024, SOCIETE DE MONCEAU achieves revenue of 3.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 68.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
3 537 291 €
3 537 291 €
2 429 876 €
791 334 €
464 670 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.483%
70.095%
59.06%
2.896
38.5%
In 2024, the debt ratio of SOCIETE DE MONCEAU (35.48) 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 2024, the financial autonomy of SOCIETE DE MONCEAU (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE DE MONCEAU (2.90) 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 233.91. 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 2.8x. Financial charges are adequately covered by operations.
233.915
2.819
In 2024, the liquidity ratio of SOCIETE DE MONCEAU (233.91) 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 2024, the interest coverage of SOCIETE DE MONCEAU (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 83 k€ to permanently finance. Over 2015-2024, WCR increased by +334%, requiring additional financing.
83 374 €
149 j
307 j
0 j
8 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE DE MONCEAU is estimated at 8 292 709 € (range 2 318 422€ - 14 888 490€). With an EBITDA of 2 429 876€, 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.
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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 SOCIETE DE MONCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE DE MONCEAU in 2024 is 3.5 M€.
Yes, SOCIETE DE MONCEAU generated a net profit of 465 k€ in 2024.
The headquarters of SOCIETE DE MONCEAU is located in PARIS (75014), in the department Paris.
The tax return of SOCIETE DE 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).
SOCIETE DE MONCEAU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.