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

HOLDING ALEXIS MONTBROUSSOUS : revenue, balance sheet and financial ratios

HOLDING ALEXIS MONTBROUSSOUS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLEMUR-SUR-TARN (31340), this company of category PME shows in 2025 a net income positive of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - HOLDING ALEXIS MONTBROUSSOUS (SIREN 885208017)
Indicator 2025
Revenue N/C
Net income 111 099 €
EBITDA -1 998 €
Net margin N/C

Revenue and income statement

In 2025, HOLDING ALEXIS MONTBROUSSOUS generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 998 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 998 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 099 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

114.039%

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

46.72%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.873

Solvency indicators evolution
HOLDING ALEXIS MONTBROUSSOUS

Sector positioning

Debt ratio
114.04 2025
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average

In 2025, the debt ratio of HOLDING ALEXIS MONTBROUSSOUS (114.04) 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
46.72% 2025
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average

In 2025, the financial autonomy of HOLDING ALEXIS MONTBROUSSOUS (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.87 years 2025
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 3.47 years
Average

In 2025, the repayment capacity of HOLDING ALEXIS MONTBROUSSOUS (5.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-171.972

Liquidity indicators evolution
HOLDING ALEXIS MONTBROUSSOUS

Sector positioning

Interest coverage
-171.97x 2025
2025
Q1: -76.71x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of HOLDING ALEXIS MONTBROUSSOUS (-172.0x) 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.

Positioning of HOLDING ALEXIS MONTBROUSSOUS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 144 245€ to 831 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
144k€ 284k€ 831k€
284 521 € Range: 144 245€ - 831 287€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare HOLDING ALEXIS MONTBROUSSOUS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING ALEXIS MONTBROUSSOUS

What is the revenue of HOLDING ALEXIS MONTBROUSSOUS ?

The revenue of HOLDING ALEXIS MONTBROUSSOUS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING ALEXIS MONTBROUSSOUS profitable?

Yes, HOLDING ALEXIS MONTBROUSSOUS generated a net profit of 111 k€ in 2025.

Where is the headquarters of HOLDING ALEXIS MONTBROUSSOUS ?

The headquarters of HOLDING ALEXIS MONTBROUSSOUS is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.

Where to find the tax return of HOLDING ALEXIS MONTBROUSSOUS ?

The tax return of HOLDING ALEXIS MONTBROUSSOUS 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 HOLDING ALEXIS MONTBROUSSOUS operate?

HOLDING ALEXIS MONTBROUSSOUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.