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

DEPLACER LES MONTAGNES : revenue, balance sheet and financial ratios

DEPLACER LES MONTAGNES is a French company founded 20 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in ENTRE-DEUX-GUIERS (38380), this company of category PME shows in 2019 a net income positive of 53 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 - DEPLACER LES MONTAGNES (SIREN 484595947)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 52 757 € 63 607 € 10 283 € 26 379 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, DEPLACER LES MONTAGNES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 26 k€ -> 53 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 757 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.418%

Financial autonomy (2019) ?
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

39.867%

Asset age ratio (2019) ?
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

39.0%

Solvency indicators evolution
DEPLACER LES MONTAGNES

Sector positioning

Debt ratio
66.42 2019
2017
2018
2019
Q1: 0.0
Med: 23.67
Q3: 148.01
Average -6 pts over 3 years

In 2019, the debt ratio of DEPLACER LES MONTAGNES (66.42) 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
39.87% 2019
2017
2018
2019
Q1: 3.53%
Med: 31.54%
Q3: 67.62%
Good +12 pts over 3 years

In 2019, the financial autonomy of DEPLACER LES MONTAGNES (39.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

116.236

Liquidity indicators evolution
DEPLACER LES MONTAGNES

Sector positioning

Liquidity ratio
116.24 2019
2017
2018
2019
Q1: 67.33
Med: 170.66
Q3: 402.33
Average

In 2019, the liquidity ratio of DEPLACER LES MONTAGNES (116.24) 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 DEPLACER LES MONTAGNES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of DEPLACER LES MONTAGNES is estimated at 129 298 € (range 70 451€ - 365 554€). 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.

Estimated enterprise value 2019
87 tx
70k€ 129k€ 365k€
129 298 € Range: 70 451€ - 365 554€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 757 € × 2.5x = 129 298 €
Range: 70 451€ - 365 555€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare DEPLACER LES MONTAGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about DEPLACER LES MONTAGNES

What is the revenue of DEPLACER LES MONTAGNES ?

The revenue of DEPLACER LES MONTAGNES is not publicly disclosed (confidential accounts filed with INPI).

Is DEPLACER LES MONTAGNES profitable?

Yes, DEPLACER LES MONTAGNES generated a net profit of 53 k€ in 2019.

Where is the headquarters of DEPLACER LES MONTAGNES ?

The headquarters of DEPLACER LES MONTAGNES is located in ENTRE-DEUX-GUIERS (38380), in the department Isere.

Where to find the tax return of DEPLACER LES MONTAGNES ?

The tax return of DEPLACER LES MONTAGNES 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 DEPLACER LES MONTAGNES operate?

DEPLACER LES MONTAGNES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.