SIREN : 451556021
55 MONTAIGNE CONSEILS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 133 500 € | 57 689 € | 140 798 € | 177 072 € |
| Net income | 2 382 € | -57 280 € | 23 886 € | -42 842 € |
| EBITDA | -1 840 € | -46 049 € | 70 879 € | -24 384 € |
| Net margin | 1.8% | -99.3% | 17.0% | -24.2% |
In 2021, 55 MONTAIGNE CONSEILS achieves revenue of 134 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.5%). Vs 2020, growth of +131% (58 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 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 -2 k€, representing -1.4% of revenue. Positive scissor effect: EBITDA margin improves by +78.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
133 500 €
133 500 €
-1 840 €
2 878 €
2 382 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.989%
72.872%
7.185%
0.572
22.2%
In 2021, the debt ratio of 55 MONTAIGNE CONSEILS (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of 55 MONTAIGNE CONSEILS (72.9%) 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 2021, the repayment capacity of 55 MONTAIGNE CONSEILS (0.57) 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 126.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.433
-8.587
In 2021, the liquidity ratio of 55 MONTAIGNE CONSEILS (126.43) 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 2021, the interest coverage of 55 MONTAIGNE CONSEILS (-8.6x) 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: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
7 030 €
419 j
299 j
0 j
19 j
Based on 65 transactions of similar company sales
in 2021,
the value of 55 MONTAIGNE CONSEILS is estimated at
41 605 €
(range 13 797€ - 74 624€).
The price/revenue ratio is 0.46x
(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 65 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 55 MONTAIGNE CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 55 MONTAIGNE CONSEILS in 2021 is 134 k€.
Yes, 55 MONTAIGNE CONSEILS generated a net profit of 2 k€ in 2021.
The headquarters of 55 MONTAIGNE CONSEILS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of 55 MONTAIGNE CONSEILS 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).
55 MONTAIGNE CONSEILS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.