Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-05-01 (24 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: MAGLAND (74300), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACES RURAUX MONTAGNARDS : revenue, balance sheet and financial ratios
ESPACES RURAUX MONTAGNARDS is a French company
founded 24 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in MAGLAND (74300),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACES RURAUX MONTAGNARDS (SIREN 441920915)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 156 900 €
Net income
279 070 €
128 233 €
230 841 €
133 923 €
97 398 €
153 337 €
97 005 €
21 868 €
8 919 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
73 190 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.8%
Revenue and income statement
In 2025, ESPACES RURAUX MONTAGNARDS generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 9 k€ -> 279 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
279 070 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 64%. 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
26.086%
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
63.939%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
11.995
22.485
10.559
8.538
20.458
60.735
37.407
41.659
26.086
Financial autonomy
51.419
55.588
53.235
54.781
56.804
41.584
53.543
52.151
63.939
Repayment capacity
0.571
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.11%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.092025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good-8 pts over 3 years
In 2025, the debt ratio of ESPACES RURAUX MONTAGNARDS (26.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.94%2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent
In 2025, the financial autonomy of ESPACES RURAUX MONTAGNARDS (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 358.65. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
176.51
233.465
198.672
162.378
247.177
237.936
252.377
276.27
358.651
Interest coverage
1.441
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
358.652025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Excellent+11 pts over 3 years
In 2025, the liquidity ratio of ESPACES RURAUX MONTAGNARDS (358.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 ESPACES RURAUX MONTAGNARDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
330 642 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
0
0
0
0
0
0
0
0
Customer payment term (days)
75
0
0
0
0
0
0
0
0
Supplier payment term (days)
61
0
0
0
0
0
0
0
0
Positioning of ESPACES RURAUX MONTAGNARDS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of ESPACES RURAUX MONTAGNARDS is estimated at
981 051 €
(range 273 678€ - 2 746 274€).
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 value2025
120 transactions
273k€981k€2746k€
981 051 €Range: 273 678€ - 2 746 274€
NAF 5 all-time
Valuation method used
Net Income Multiple
279 070 €
×
3.5x
=981 052 €
Range: 273 678€ - 2 746 275€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare ESPACES RURAUX MONTAGNARDS with other companies in the same sector:
Frequently asked questions about ESPACES RURAUX MONTAGNARDS
What is the revenue of ESPACES RURAUX MONTAGNARDS ?
The revenue of ESPACES RURAUX MONTAGNARDS in 2016 is 1.2 M€.
Is ESPACES RURAUX MONTAGNARDS profitable?
Yes, ESPACES RURAUX MONTAGNARDS generated a net profit of 279 k€ in 2025.
Where is the headquarters of ESPACES RURAUX MONTAGNARDS ?
The headquarters of ESPACES RURAUX MONTAGNARDS is located in MAGLAND (74300), in the department Haute-Savoie.
Where to find the tax return of ESPACES RURAUX MONTAGNARDS ?
The tax return of ESPACES RURAUX MONTAGNARDS 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 ESPACES RURAUX MONTAGNARDS operate?
ESPACES RURAUX MONTAGNARDS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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