Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-11-01 (33 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SEMUR-EN-AUXOIS (21140), Cote-d'Or
FRANCE MONTGOLFIERES : revenue, balance sheet and financial ratios
FRANCE MONTGOLFIERES is a French company
founded 33 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SEMUR-EN-AUXOIS (21140),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE MONTGOLFIERES (SIREN 389843434)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 018 262 €
N/C
N/C
N/C
1 643 782 €
1 580 684 €
1 829 030 €
Net income
-113 265 €
47 930 €
126 946 €
197 903 €
-11 765 €
-24 489 €
-43 793 €
13 798 €
-13 129 €
3 271 €
EBITDA
N/C
N/C
N/C
318 266 €
N/C
N/C
N/C
132 424 €
86 667 €
125 044 €
Net margin
N/C
N/C
N/C
9.8%
N/C
N/C
N/C
0.8%
-0.8%
0.2%
Revenue and income statement
In 2025, FRANCE MONTGOLFIERES records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-113 265 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
38.473%
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
22.82%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE MONTGOLFIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
51.95
55.841
68.323
90.756
237.116
212.697
78.015
42.355
46.942
38.473
Financial autonomy
31.548
30.621
27.774
21.943
14.255
12.776
21.237
26.601
27.834
22.82
Repayment capacity
1.423
2.043
1.723
None
None
None
1.069
None
None
None
Cash flow / Revenue
6.269%
5.195%
7.631%
None%
None%
None%
15.346%
None%
None%
None%
Sector positioning
Debt ratio
38.472025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Average
In 2025, the debt ratio of FRANCE MONTGOLFIERES (38.47) 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
22.82%2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Average-9 pts over 3 years
In 2025, the financial autonomy of FRANCE MONTGOLFIERES (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 627.54. 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
627.538
Liquidity indicators evolution FRANCE MONTGOLFIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
358.25
397.901
329.657
444.412
539.408
802.811
628.467
586.63
782.625
627.538
Interest coverage
1.297
1.468
1.183
None
None
None
0.764
None
None
None
Sector positioning
Liquidity ratio
627.542025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Excellent
In 2025, the liquidity ratio of FRANCE MONTGOLFIERES (627.54) 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 FRANCE MONTGOLFIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-254 674 €
-254 063 €
-317 579 €
0 €
0 €
0 €
-897 844 €
0 €
0 €
0 €
Inventory turnover (days)
6
3
2
0
0
0
3
0
0
0
Customer payment term (days)
16
20
22
0
0
0
27
0
0
0
Supplier payment term (days)
20
27
27
0
0
0
36
0
0
0
Positioning of FRANCE MONTGOLFIERES in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare FRANCE MONTGOLFIERES with other companies in the same sector:
Frequently asked questions about FRANCE MONTGOLFIERES
What is the revenue of FRANCE MONTGOLFIERES ?
The revenue of FRANCE MONTGOLFIERES in 2022 is 2.0 M€.
Is FRANCE MONTGOLFIERES profitable?
FRANCE MONTGOLFIERES recorded a net loss in 2025.
Where is the headquarters of FRANCE MONTGOLFIERES ?
The headquarters of FRANCE MONTGOLFIERES is located in SEMUR-EN-AUXOIS (21140), in the department Cote-d'Or.
Where to find the tax return of FRANCE MONTGOLFIERES ?
The tax return of FRANCE MONTGOLFIERES 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 FRANCE MONTGOLFIERES operate?
FRANCE MONTGOLFIERES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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