SIREN : 788528180
LAUNAY-MONTIGNE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRECE (53120), this company of category PME shows in 2024 a revenue of 50 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 50 400 € | 50 400 € | 50 400 € | 50 400 € | 50 400 € | 50 400 € | 50 400 € | 50 400 € | 50 400 € |
| Nettoergebnis | 16 772 € | 15 991 € | 15 206 € | 15 479 € | 13 214 € | 12 397 € | 11 424 € | 10 797 € | 11 260 € |
| EBITDA | 46 021 € | 46 259 € | 46 527 € | 46 306 € | 46 298 € | 46 367 € | 46 199 € | 47 104 € | 47 571 € |
| Nettomarge | 33.3% | 31.7% | 30.2% | 30.7% | 26.2% | 24.6% | 22.7% | 21.4% | 22.3% |
In 2024, LAUNAY-MONTIGNE achieves revenue of 50 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 91.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
50 400 €
50 400 €
46 021 €
26 574 €
16 772 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.848%
40.54%
71.859%
7.011
68.6%
In 2024, the debt ratio of LAUNAY-MONTIGNE (143.85) 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 LAUNAY-MONTIGNE (40.5%) 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.
In 2024, the repayment capacity of LAUNAY-MONTIGNE (7.01) 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 116.75. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
116.754
14.867
In 2024, the liquidity ratio of LAUNAY-MONTIGNE (116.75) 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.
In 2024, the interest coverage of LAUNAY-MONTIGNE (14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-480%), freeing up cash.
-2 878 €
0 j
252 j
0 j
-21 j
Based on 169 transactions of similar company sales in 2024, the value of LAUNAY-MONTIGNE is estimated at 163 909 € (range 45 641€ - 294 204€). With an EBITDA of 46 021€, 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.
Ajustez les pondérations selon votre analyse
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 LAUNAY-MONTIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LAUNAY-MONTIGNE in 2024 is 50 k€.
Yes, LAUNAY-MONTIGNE generated a net profit of 17 k€ in 2024.
The headquarters of LAUNAY-MONTIGNE is located in BRECE (53120), in the department Mayenne.
The tax return of LAUNAY-MONTIGNE 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).
LAUNAY-MONTIGNE 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.