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GONTHIER MOUNTAIN ACTIVITY : revenue, balance sheet and financial ratios

GONTHIER MOUNTAIN ACTIVITY is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SAINT-EGREVE (38120), this company of category PME shows in 2024 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GONTHIER MOUNTAIN ACTIVITY (SIREN 797403714)
Indicator 2024
Revenue N/C
Net income 32 599 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GONTHIER MOUNTAIN ACTIVITY generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 599 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.001%

Financial autonomy (2024) ?
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

45.009%

Asset age ratio (2024) ?
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

59.1%

Solvency indicators evolution
GONTHIER MOUNTAIN ACTIVITY

Sector positioning

Debt ratio
79.0 2024
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of GONTHIER MOUNTAIN ACTIVITY (79.00) 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
45.01% 2024
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of GONTHIER MOUNTAIN ACTIVITY (45.0%) 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 329.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

329.303

Liquidity indicators evolution
GONTHIER MOUNTAIN ACTIVITY

Sector positioning

Liquidity ratio
329.3 2024
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good

In 2024, the liquidity ratio of GONTHIER MOUNTAIN ACTIVITY (329.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GONTHIER MOUNTAIN ACTIVITY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 22 621€ to 164 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 53k€ 164k€
53 016 € Range: 22 621€ - 164 061€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare GONTHIER MOUNTAIN ACTIVITY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about GONTHIER MOUNTAIN ACTIVITY

What is the revenue of GONTHIER MOUNTAIN ACTIVITY ?

The revenue of GONTHIER MOUNTAIN ACTIVITY is not publicly disclosed (confidential accounts filed with INPI).

Is GONTHIER MOUNTAIN ACTIVITY profitable?

Yes, GONTHIER MOUNTAIN ACTIVITY generated a net profit of 33 k€ in 2024.

Where is the headquarters of GONTHIER MOUNTAIN ACTIVITY ?

The headquarters of GONTHIER MOUNTAIN ACTIVITY is located in SAINT-EGREVE (38120), in the department Isere.

Where to find the tax return of GONTHIER MOUNTAIN ACTIVITY ?

The tax return of GONTHIER MOUNTAIN ACTIVITY 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 GONTHIER MOUNTAIN ACTIVITY operate?

GONTHIER MOUNTAIN ACTIVITY operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.