Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Financière Moncey Société anonyme is a holding company that manages a diversified portfolio of strategic participations. Its primary function is to hold and oversee investments in various entities, primarily enabling indirect exposure to Bolloré SE through key holdings such as Société Industrielle et Financière de l'Artois, Socfrance, Compagnie de l'Odet, Financière V, and Omnium Bolloré. The portfolio consists of both unlisted securities, including significant stakes in Omnium Bolloré and Financière V, and listed securities like Compagnie de l'Odet. As a subsidiary within the Bolloré group, it plays a crucial role in structuring and optimizing the group's investment architecture. Financière Moncey recently absorbed Compagnie des Tramways de Rouen via a fusion completed in late 2024, further consolidating its position. Headquartered in Puteaux, France, the company operates in the investment management sector, focusing on long-term value preservation and strategic asset allocation within the financial markets.
59.25% operating margin is above average. ROIC at 0.06%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 29.1%, still solid. Margins contracted 5.8pp, which offsets some of the top-line progress.
Operating margin contracted 5.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€2M
▲ +29.1% YoY
Net Income (TTM)
€5M
▼ -49.1% YoY
Op. Margin
59.25%
▼ -5.8pp YoY
ROIC
0.06%
Cash Flow & Balance Sheet
FCF (TTM)
€8M
▲ +1.3% YoY
Op. Cash Flow (TTM)
€8M
▲ +1.3% YoY
Net Debt
-€6M
Net Cash Position
Cash & Equiv.
€6M
3Y CAGR: +16.8%
3Y CAGR: +24.1%
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