SIREN : 508758745
CHARTREUSE ET MONT BLANC SAS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JEAN-DE-MOIRANS (38430), this company of category GE shows in 2025 a revenue of 269 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 000 € | 244 265 € | 903 000 € | 1 197 000 € | 2 289 000 € | 990 000 € | 534 000 € | 534 000 € | 949 000 € |
| Net income | -785 000 € | -407 128 € | 459 000 € | -489 000 € | -518 000 € | -200 000 € | -73 000 € | -136 000 € | -97 000 € |
| EBITDA | -478 000 € | -125 844 € | 28 000 € | -345 000 € | -150 000 € | -89 000 € | 1 106 000 € | 1 110 000 € | 1 867 000 € |
| Net margin | -291.8% | -166.7% | 50.8% | -40.9% | -22.6% | -20.2% | -13.7% | -25.5% | -10.2% |
In 2025, CHARTREUSE ET MONT BLANC SAS achieves revenue of 269 k€. Revenue is declining over the period 2017-2025 (CAGR: -14.6%). Vs 2024, growth of +10% (244 k€ -> 269 k€). After deducting consumption (0 €), gross margin stands at 269 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 -478 k€, representing -177.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -280%, reducing margin by 126.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -785 k€ (-291.8% of revenue), which will impact equity.
269 000 €
269 000 €
-478 000 €
-479 000 €
-785 000 €
-177.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.507%
64.11%
-465.056%
-8.958
In 2025, the debt ratio of CHARTREUSE ET MONT BLANC SAS (41.51) 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 2025, the financial autonomy of CHARTREUSE ET MONT BLANC SAS (64.1%) 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 2025, the repayment capacity of CHARTREUSE ET MONT BLANC SAS (-8.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-112.762
In 2025, the liquidity ratio of CHARTREUSE ET MONT BLANC SAS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CHARTREUSE ET MONT BLANC SAS (-112.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model). WCR is negative (-4548 days): operations structurally generate cash. Notable WCR improvement over the period (-3675%), freeing up cash.
-3 398 000 €
0 j
315 j
0 j
-4548 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 35 789€ to 486 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CHARTREUSE ET MONT BLANC SAS with other companies in the same sector:
The revenue of CHARTREUSE ET MONT BLANC SAS in 2025 is 269 k€.
CHARTREUSE ET MONT BLANC SAS recorded a net loss in 2025.
The headquarters of CHARTREUSE ET MONT BLANC SAS is located in SAINT-JEAN-DE-MOIRANS (38430), in the department Isere.
The tax return of CHARTREUSE ET MONT BLANC SAS 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).
CHARTREUSE ET MONT BLANC SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.