CIE INTERVENTION TRAVAUX MONTAGNE : revenue, balance sheet and financial ratios

CIE INTERVENTION TRAVAUX MONTAGNE is a French company founded 45 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in AITON (73220), this company of category PME shows in 2019 a revenue of 5.0 M€. 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 - CIE INTERVENTION TRAVAUX MONTAGNE (SIREN 320649619)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 5 004 719 € 4 215 536 € 3 784 368 €
Net income 1 232 631 € 116 657 € 280 901 € 487 739 € 534 901 € 176 582 € 37 759 € 7 291 €
EBITDA N/C N/C N/C N/C N/C 303 430 € 146 998 € 131 136 €
Net margin N/C N/C N/C N/C N/C 3.5% 0.9% 0.2%

Revenue and income statement

In 2025, CIE INTERVENTION TRAVAUX MONTAGNE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 7 k€ -> 1.2 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 232 631 €

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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 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.978%

Financial autonomy (2025) ?
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

50.6%

Asset age ratio (2025) ?
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

28.5%

Solvency indicators evolution
CIE INTERVENTION TRAVAUX MONTAGNE

Sector positioning

Debt ratio
21.98 2025
2022
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Average +24 pts over 3 years

In 2025, the debt ratio of CIE INTERVENTION TRAVAUX ... (21.98) 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
50.6% 2025
2022
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Good -19 pts over 3 years

In 2025, the financial autonomy of CIE INTERVENTION TRAVAUX ... (50.6%) 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 219.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

219.112

Liquidity indicators evolution
CIE INTERVENTION TRAVAUX MONTAGNE

Sector positioning

Liquidity ratio
219.11 2025
2022
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average -24 pts over 3 years

In 2025, the liquidity ratio of CIE INTERVENTION TRAVAUX ... (219.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CIE INTERVENTION TRAVAUX MONTAGNE

Positioning of CIE INTERVENTION TRAVAUX MONTAGNE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 117 352€ to 12 987 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1117k€ 3321k€ 12987k€
3 321 352 € Range: 1 117 352€ - 12 987 710€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 travaux spécialisés de construction)

Compare CIE INTERVENTION TRAVAUX MONTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CIE INTERVENTION TRAVAUX MONTAGNE

What is the revenue of CIE INTERVENTION TRAVAUX MONTAGNE ?

The revenue of CIE INTERVENTION TRAVAUX MONTAGNE in 2019 is 5.0 M€.

Is CIE INTERVENTION TRAVAUX MONTAGNE profitable?

Yes, CIE INTERVENTION TRAVAUX MONTAGNE generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of CIE INTERVENTION TRAVAUX MONTAGNE ?

The headquarters of CIE INTERVENTION TRAVAUX MONTAGNE is located in AITON (73220), in the department Savoie.

Where to find the tax return of CIE INTERVENTION TRAVAUX MONTAGNE ?

The tax return of CIE INTERVENTION TRAVAUX MONTAGNE 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 CIE INTERVENTION TRAVAUX MONTAGNE operate?

CIE INTERVENTION TRAVAUX MONTAGNE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.