SIREN : 978525384
SAS MONTPERTHUIS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in DOMPIERRE-SUR-MER (17139), this company of category PME shows in 2024 a revenue of 60 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 | 2024 |
|---|---|
| Umsatz | 60 000 € |
| Nettoergebnis | 5 554 € |
| EBITDA | 5 069 € |
| Nettomarge | 9.3% |
In 2024, SAS MONTPERTHUIS achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 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 5 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
5 069 €
5 057 €
5 554 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3699%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3699.251%
2.568%
9.257%
70.295
In 2024, the debt ratio of SAS MONTPERTHUIS (3699.25) 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 SAS MONTPERTHUIS (2.6%) 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 SAS MONTPERTHUIS (70.30) 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 1413.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1413.935
0.0
In 2024, the liquidity ratio of SAS MONTPERTHUIS (1413.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS MONTPERTHUIS (0.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 772 days of revenue, i.e. 129 k€ to permanently finance.
128 668 €
90 j
96 j
0 j
772 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS MONTPERTHUIS is estimated at
25 849 €
(range 8 948€ - 58 896€).
With an EBITDA of 5 069€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SAS MONTPERTHUIS with other companies in the same sector:
The revenue of SAS MONTPERTHUIS in 2024 is 60 k€.
Yes, SAS MONTPERTHUIS generated a net profit of 6 k€ in 2024.
The headquarters of SAS MONTPERTHUIS is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.
The tax return of SAS MONTPERTHUIS 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).
SAS MONTPERTHUIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.