Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPOSTIERE DE MONTREMOND : revenue, balance sheet and financial ratios

COMPOSTIERE DE MONTREMOND is a French company founded 45 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in SAINT-BARTHELEMY (38270), this company of category PME shows in 2024 a net income positive of 149 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 - COMPOSTIERE DE MONTREMOND (SIREN 322657768)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 149 174 € 116 133 € 236 090 € 254 033 € 128 280 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPOSTIERE DE MONTREMOND generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 128 k€ -> 149 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

149 174 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

62.747%

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

49.948%

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

43.6%

Solvency indicators evolution
COMPOSTIERE DE MONTREMOND

Sector positioning

Debt ratio
62.75 2024
2022
2023
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Average

In 2024, the debt ratio of COMPOSTIERE DE MONTREMOND (62.75) 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
49.95% 2024
2022
2023
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Good +7 pts over 3 years

In 2024, the financial autonomy of COMPOSTIERE DE MONTREMOND (50.0%) 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 183.93. 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

183.933

Liquidity indicators evolution
COMPOSTIERE DE MONTREMOND

Sector positioning

Liquidity ratio
183.93 2024
2022
2023
2024
Q1: 128.97
Med: 251.87
Q3: 490.81
Average -15 pts over 3 years

In 2024, the liquidity ratio of COMPOSTIERE DE MONTREMOND (183.93) 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 COMPOSTIERE DE MONTREMOND in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of COMPOSTIERE DE MONTREMOND is estimated at 364 570 € (range 159 657€ - 1 207 007€). 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
138 transactions
159k€ 364k€ 1207k€
364 570 € Range: 159 657€ - 1 207 007€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
149 174 € × 2.4x = 364 571 €
Range: 159 657€ - 1 207 007€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare COMPOSTIERE DE MONTREMOND with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about COMPOSTIERE DE MONTREMOND

What is the revenue of COMPOSTIERE DE MONTREMOND ?

The revenue of COMPOSTIERE DE MONTREMOND is not publicly disclosed (confidential accounts filed with INPI).

Is COMPOSTIERE DE MONTREMOND profitable?

Yes, COMPOSTIERE DE MONTREMOND generated a net profit of 149 k€ in 2024.

Where is the headquarters of COMPOSTIERE DE MONTREMOND ?

The headquarters of COMPOSTIERE DE MONTREMOND is located in SAINT-BARTHELEMY (38270), in the department Isere.

Where to find the tax return of COMPOSTIERE DE MONTREMOND ?

The tax return of COMPOSTIERE DE MONTREMOND 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 COMPOSTIERE DE MONTREMOND operate?

COMPOSTIERE DE MONTREMOND operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.