TOUR MONTPARNASSE BUSINESS CENTRE : revenue, balance sheet and financial ratios

TOUR MONTPARNASSE BUSINESS CENTRE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 1.7 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

Financial history - TOUR MONTPARNASSE BUSINESS CENTRE (SIREN 808503759)
Indicator 2021 2020 2019
Revenue 1 664 245 € 1 420 577 € 1 805 852 €
Net income 22 417 € -99 271 € 123 336 €
EBITDA 26 207 € 43 856 € 228 123 €
Net margin 1.3% -7.0% 6.8%

Revenue and income statement

In 2021, TOUR MONTPARNASSE BUSINESS CENTRE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -4.0%). Vs 2020, growth of +17% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 26 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 664 245 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 664 245 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 207 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 039 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 417 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 188%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.782%

Financial autonomy (2021) ?
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

9.733%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.111%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.278

Solvency indicators evolution
TOUR MONTPARNASSE BUSINESS CENTRE

Sector positioning

Debt ratio
187.78 2021
2019
2020
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average

In 2021, the debt ratio of TOUR MONTPARNASSE BUSINES... (187.78) 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
9.73% 2021
2019
2020
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Average

In 2021, the financial autonomy of TOUR MONTPARNASSE BUSINES... (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.28 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 3.39 years
Average

In 2021, the repayment capacity of TOUR MONTPARNASSE BUSINES... (15.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.62. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

124.617

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.342

Liquidity indicators evolution
TOUR MONTPARNASSE BUSINESS CENTRE

Sector positioning

Liquidity ratio
124.62 2021
2019
2020
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Average

In 2021, the liquidity ratio of TOUR MONTPARNASSE BUSINES... (124.62) 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.

Interest coverage
7.34x 2021
2019
2020
2021
Q1: -11.83x
Med: 0.0x
Q3: 0.15x
Excellent +25 pts over 3 years

In 2021, the interest coverage of TOUR MONTPARNASSE BUSINES... (7.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 178 days of revenue, i.e. 824 k€ to permanently finance. Over 2019-2021, WCR increased by +36%, requiring additional financing.

Operating WCR (2021) ?
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

823 735 €

Customer credit (2021) ?
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

61 j

Supplier credit (2021) ?
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

78 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

178 j

WCR and payment terms evolution
TOUR MONTPARNASSE BUSINESS CENTRE

Positioning of TOUR MONTPARNASSE BUSINESS CENTRE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of TOUR MONTPARNASSE BUSINESS CENTRE is estimated at 252 752 € (range 98 240€ - 563 415€). With an EBITDA of 26 207€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 2021
173 transactions
98k€ 252k€ 563k€
252 752 € Range: 98 240€ - 563 415€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
26 207 € × 3.4x
Estimation 90 064 €
24 674€ - 174 351€
Revenue Multiple 30%
1 664 245 € × 0.38x
Estimation 639 732 €
267 873€ - 1 445 018€
Net Income Multiple 20%
22 417 € × 3.5x
Estimation 79 003 €
27 708€ - 213 673€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare TOUR MONTPARNASSE BUSINESS CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about TOUR MONTPARNASSE BUSINESS CENTRE

What is the revenue of TOUR MONTPARNASSE BUSINESS CENTRE ?

The revenue of TOUR MONTPARNASSE BUSINESS CENTRE in 2021 is 1.7 M€.

Is TOUR MONTPARNASSE BUSINESS CENTRE profitable?

Yes, TOUR MONTPARNASSE BUSINESS CENTRE generated a net profit of 22 k€ in 2021.

Where is the headquarters of TOUR MONTPARNASSE BUSINESS CENTRE ?

The headquarters of TOUR MONTPARNASSE BUSINESS CENTRE is located in PARIS (75008), in the department Paris.

Where to find the tax return of TOUR MONTPARNASSE BUSINESS CENTRE ?

The tax return of TOUR MONTPARNASSE BUSINESS CENTRE 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 TOUR MONTPARNASSE BUSINESS CENTRE operate?

TOUR MONTPARNASSE BUSINESS CENTRE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.