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ART MONTGOLFIERES : revenue, balance sheet and financial ratios

ART MONTGOLFIERES is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-GEORGES-SUR-CHER (41400), this company of category PME shows in 2024 a net income positive of 40 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

Financial history - ART MONTGOLFIERES (SIREN 801177619)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 40 476 € 10 339 € 56 021 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ART MONTGOLFIERES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 56 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 476 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.455%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.782%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
ART MONTGOLFIERES

Sector positioning

Debt ratio
80.45 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of ART MONTGOLFIERES (80.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.78% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +18 pts over 3 years

In 2024, the financial autonomy of ART MONTGOLFIERES (35.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.979

Liquidity indicators evolution
ART MONTGOLFIERES

Sector positioning

Liquidity ratio
167.98 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -5 pts over 3 years

In 2024, the liquidity ratio of ART MONTGOLFIERES (167.98) 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.

Positioning of ART MONTGOLFIERES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of ART MONTGOLFIERES is estimated at 313 009 € (range 182 507€ - 602 720€). 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.

Estimated enterprise value 2024
114 transactions
182k€ 313k€ 602k€
313 009 € Range: 182 507€ - 602 720€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 476 € × 7.7x = 313 009 €
Range: 182 507€ - 602 720€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare ART MONTGOLFIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ART MONTGOLFIERES

What is the revenue of ART MONTGOLFIERES ?

The revenue of ART MONTGOLFIERES is not publicly disclosed (confidential accounts filed with INPI).

Is ART MONTGOLFIERES profitable?

Yes, ART MONTGOLFIERES generated a net profit of 40 k€ in 2024.

Where is the headquarters of ART MONTGOLFIERES ?

The headquarters of ART MONTGOLFIERES is located in SAINT-GEORGES-SUR-CHER (41400), in the department Loir-et-Cher.

Where to find the tax return of ART MONTGOLFIERES ?

The tax return of ART MONTGOLFIERES 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).

In which sector does ART MONTGOLFIERES operate?

ART MONTGOLFIERES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.