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

EURL MONTAIGNE : revenue, balance sheet and financial ratios

EURL MONTAIGNE is a French company founded 11 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in SAINT-LO (50000), this company of category PME shows in 2017 a net income positive of 19 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 - EURL MONTAIGNE (SIREN 807387584)
Indicator 2017 2016
Revenue N/C N/C
Net income 19 312 € 13 130 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, EURL MONTAIGNE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 13 k€ -> 19 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 312 €

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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 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.362%

Financial autonomy (2017) ?
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

27.566%

Asset age ratio (2017) ?
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

70.2%

Solvency indicators evolution
EURL MONTAIGNE

Sector positioning

Debt ratio
195.36 2017
2016
2017
Q1: 0.11
Med: 14.18
Q3: 88.46
Watch

In 2017, the debt ratio of EURL MONTAIGNE (195.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.57% 2017
2016
2017
Q1: 7.03%
Med: 25.38%
Q3: 48.71%
Good +8 pts over 2 years

In 2017, the financial autonomy of EURL MONTAIGNE (27.6%) 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 375.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

375.521

Liquidity indicators evolution
EURL MONTAIGNE

Sector positioning

Liquidity ratio
375.52 2017
2016
2017
Q1: 117.49
Med: 173.2
Q3: 273.02
Excellent

In 2017, the liquidity ratio of EURL MONTAIGNE (375.52) 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.

Positioning of EURL MONTAIGNE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of EURL MONTAIGNE is estimated at 76 371 € (range 37 017€ - 137 777€). 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 2017
100 transactions
37k€ 76k€ 137k€
76 371 € Range: 37 017€ - 137 777€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
19 312 € × 4.0x = 76 371 €
Range: 37 018€ - 137 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare EURL MONTAIGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about EURL MONTAIGNE

What is the revenue of EURL MONTAIGNE ?

The revenue of EURL MONTAIGNE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL MONTAIGNE profitable?

Yes, EURL MONTAIGNE generated a net profit of 19 k€ in 2017.

Where is the headquarters of EURL MONTAIGNE ?

The headquarters of EURL MONTAIGNE is located in SAINT-LO (50000), in the department Manche.

Where to find the tax return of EURL MONTAIGNE ?

The tax return of EURL MONTAIGNE 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 EURL MONTAIGNE operate?

EURL MONTAIGNE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.