SIREN : 303184345
EXPLOIT AGRIC MONTAG PELEE is a French company founded 52 years ago, specialized in the sector Culture de la canne à sucre. Based in SAINT PIERRE (97250), this company of category PME shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 207 998 € | 1 915 391 € | 1 759 282 € | 1 604 161 € | 1 692 977 € | 1 342 041 € | 1 580 114 € | 1 461 071 € | 1 922 467 € |
| Net income | 453 351 € | 403 818 € | 150 595 € | -8 045 € | 227 901 € | -31 674 € | 135 291 € | 38 289 € | 316 695 € |
| EBITDA | 202 263 € | 129 294 € | 258 709 € | 150 837 € | 273 606 € | -102 080 € | 231 438 € | 162 102 € | 618 819 € |
| Net margin | 20.5% | 21.1% | 8.6% | -0.5% | 13.5% | -2.4% | 8.6% | 2.6% | 16.5% |
In 2024, EXPLOIT AGRIC MONTAG PELEE achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +15% (1.9 M€ -> 2.2 M€). After deducting consumption (290 k€), gross margin stands at 1.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
2 207 998 €
1 918 079 €
202 263 €
-192 431 €
453 351 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
97.466%
28.033%
0.001
24.2%
In 2024, the debt ratio of EXPLOIT AGRIC MONTAG PELEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EXPLOIT AGRIC MONTAG PELEE (97.5%) 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.
In 2024, the repayment capacity of EXPLOIT AGRIC MONTAG PELEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3688.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3688.464
0.0
In 2024, the liquidity ratio of EXPLOIT AGRIC MONTAG PELEE (3688.46) 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.
In 2024, the interest coverage of EXPLOIT AGRIC MONTAG PELEE (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1536 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
9 422 146 €
60 j
19 j
73 j
1536 j
Based on 138 transactions of similar company sales (all years), the value of EXPLOIT AGRIC MONTAG PELEE is estimated at 834 237 € (range 303 032€ - 1 699 068€). With an EBITDA of 202 263€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXPLOIT AGRIC MONTAG PELEE with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de la canne à sucre
The revenue of EXPLOIT AGRIC MONTAG PELEE in 2024 is 2.2 M€.
Yes, EXPLOIT AGRIC MONTAG PELEE generated a net profit of 453 k€ in 2024.
The headquarters of EXPLOIT AGRIC MONTAG PELEE is located in SAINT PIERRE (97250), in the department Martinique.
The tax return of EXPLOIT AGRIC MONTAG PELEE 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).
EXPLOIT AGRIC MONTAG PELEE operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.