SIREN : 483788493
GROUPE MONTANA is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 284 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 714 € | 316 823 € | 293 600 € | 261 228 € | 277 512 € | 256 402 € | 679 573 € | 184 962 € | 728 980 € |
| Net income | -91 064 € | -632 629 € | 44 324 € | -11 785 € | 137 261 € | 140 511 € | -4 278 811 € | 19 327 449 € | -136 076 € |
| EBITDA | -107 895 € | -97 030 € | -144 868 € | -195 547 € | -176 597 € | -91 543 € | -2 136 667 € | -528 947 € | -132 084 € |
| Net margin | -32.1% | -199.7% | 15.1% | -4.5% | 49.5% | 54.8% | -629.6% | 10449.4% | -18.7% |
In 2024, GROUPE MONTANA achieves revenue of 284 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Significant drop of -10% vs 2023. After deducting consumption (-67 €), gross margin stands at 284 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -108 k€, representing -38.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -11%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-32.1% of revenue), which will impact equity.
283 714 €
283 781 €
-107 895 €
-121 204 €
-91 064 €
-38.0%
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 99%. 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 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
98.871%
6.112%
0.007
29.7%
In 2024, the debt ratio of GROUPE MONTANA (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 GROUPE MONTANA (98.9%) 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.
In 2024, the repayment capacity of GROUPE MONTANA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1083.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1083.32
-107.904
In 2024, the liquidity ratio of GROUPE MONTANA (1083.32) 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.
In 2024, the interest coverage of GROUPE MONTANA (-107.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1923 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +2267%, requiring additional financing.
1 515 773 €
312 j
213 j
0 j
1923 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE MONTANA is estimated at 107 135 € (range 51 063€ - 216 376€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE MONTANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MONTANA in 2024 is 284 k€.
GROUPE MONTANA recorded a net loss in 2024.
The headquarters of GROUPE MONTANA is located in PARIS (75008), in the department Paris.
The tax return of GROUPE MONTANA 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).
GROUPE MONTANA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.