SIREN : 489066316
911 MONTMARTRE is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 182 131 € | 175 518 € |
| Nettoergebnis | 9 076 € | 1 491 € |
| EBITDA | 10 670 € | 1 479 € |
| Nettomarge | 5.0% | 0.8% |
In 2020, 911 MONTMARTRE achieves revenue of 182 k€. Vs 2019: +4%. After deducting consumption (100 k€), gross margin stands at 82 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
182 131 €
81 911 €
10 670 €
10 607 €
9 076 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.441%
22.745%
4.983%
0.0
54.3%
In 2020, the debt ratio of 911 MONTMARTRE (72.44) 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 2020, the financial autonomy of 911 MONTMARTRE (22.8%) 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 2020, the repayment capacity of 911 MONTMARTRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.127
0.0
In 2020, the liquidity ratio of 911 MONTMARTRE (110.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of 911 MONTMARTRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-63 days): operations structurally generate cash.
-32 093 €
108 j
101 j
0 j
-63 j
Based on 104 transactions of similar company sales in 2020, the value of 911 MONTMARTRE is estimated at 38 750 € (range 17 177€ - 71 840€). With an EBITDA of 10 670€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 104 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 911 MONTMARTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of 911 MONTMARTRE in 2020 is 182 k€.
Yes, 911 MONTMARTRE generated a net profit of 9 k€ in 2020.
The headquarters of 911 MONTMARTRE is located in PARIS (75018), in the department Paris.
The tax return of 911 MONTMARTRE 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).
911 MONTMARTRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.