SIREN : 430474601
LE MONTREAL is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 1 898 938 € | 1 594 829 € | 1 339 873 € |
| Nettoergebnis | 221 008 € | -144 030 € | 3 217 422 € |
| EBITDA | 1 204 130 € | 869 287 € | 706 397 € |
| Nettomarge | 11.6% | -9.0% | 240.1% |
In 2024, LE MONTREAL achieves revenue of 1.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023, growth of +19% (1.6 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 1.2 M€, representing 63.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 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 221 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 898 938 €
1 898 938 €
1 204 130 €
295 020 €
221 008 €
63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
287.27%
25.649%
59.513%
19.535
87.4%
In 2024, the debt ratio of LE MONTREAL (287.27) 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 LE MONTREAL (25.6%) 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 2024, the repayment capacity of LE MONTREAL (19.54) 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 2267.82. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.
2267.817
43.436
In 2024, the liquidity ratio of LE MONTREAL (2267.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE MONTREAL (43.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 294 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2022-2024, WCR increased by +622%, requiring additional financing.
1 548 926 €
10 j
119 j
0 j
294 j
Based on 169 transactions of similar company sales in 2024, the value of LE MONTREAL is estimated at 4 132 185 € (range 1 158 607€ - 7 421 018€). With an EBITDA of 1 204 130€, 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 LE MONTREAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE MONTREAL in 2024 is 1.9 M€.
Yes, LE MONTREAL generated a net profit of 221 k€ in 2024.
The headquarters of LE MONTREAL is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LE MONTREAL 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).
LE MONTREAL 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.