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HOLDING D'INVESTISSEMENTS MONTBRISONNAIS : revenue, balance sheet and financial ratios

HOLDING D'INVESTISSEMENTS MONTBRISONNAIS is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2024 a revenue of 160 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 D'INVESTISSEMENTS MONTBRISONNAIS (SIREN 790064745)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 160 000 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income 22 164 € 247 208 € 288 841 € 282 557 € 274 965 € 185 535 € 116 176 € 116 959 € 46 698 €
EBITDA -11 822 € -3 529 € -3 064 € -5 613 € -3 244 € -3 336 € -3 158 € -2 733 € -2 634 €
Net margin 13.9% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, HOLDING D'INVESTISSEMENTS MONTBRISONNAIS alcanza unos ingresos de 160 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 160 k€, es decir, una tasa del 100%. El EBITDA alcanza -12 k€, representando el -7.4% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 22 k€, es decir, el 13.9% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

160 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

160 000 €

EBITDA (2024) ?
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

-11 822 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 104 €

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

22 164 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 1%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 14.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

0.742%

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

0.722%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.653%

Repayment capacity (2024) ?
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

0.001

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

98.6%

Solvency indicators evolution
HOLDING D'INVESTISSEMENTS MONTBRISONNAIS

Sector positioning

Ratio de endeudamiento
0.74 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Bueno

En 2024, el ratio de endeudamiento de HOLDING D'INVESTISSEMENTS... (0.74) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
0.72% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average

En 2024, el autonomía financiera de HOLDING D'INVESTISSEMENTS... (0.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Bueno

En 2024, el capacidad de reembolso de HOLDING D'INVESTISSEMENTS... (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 2192.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

2192.982

Interest coverage (2024) ?
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

-3.4

Liquidity indicators evolution
HOLDING D'INVESTISSEMENTS MONTBRISONNAIS

Sector positioning

Ratio de liquidez
2192.98 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Bueno -9 pts over 3 years

En 2024, el ratio de liquidez de HOLDING D'INVESTISSEMENTS... (2192.98) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-3.4x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

En 2024, el cobertura de intereses de HOLDING D'INVESTISSEMENTS... (-3.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 90 días. Plazo proveedores: 36 días. El desfase de 54 días pesa sobre la tesorería. El FM representa 1457 días de ingresos.

Operating WCR (2024) ?
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

647 410 €

Customer credit (2024) ?
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

90 j

Supplier credit (2024) ?
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

36 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1457 j

WCR and payment terms evolution
HOLDING D'INVESTISSEMENTS MONTBRISONNAIS

Positioning of HOLDING D'INVESTISSEMENTS MONTBRISONNAIS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of HOLDING D'INVESTISSEMENTS MONTBRISONNAIS is estimated at 94 751 € (range 33 726€ - 211 188€). The price/revenue ratio is 0.30x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
33k€ 94k€ 211k€
94 751 € Range: 33 726€ - 211 188€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
160 000 € × 0.30x
Estimation 48 706 €
25 202€ - 135 617€
Net Income Multiple 20%
22 164 € × 7.4x
Estimation 163 820 €
46 513€ - 324 544€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 D'INVESTISSEMENTS MONTBRISONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING D'INVESTISSEMENTS MONTBRISONNAIS

What is the revenue of HOLDING D'INVESTISSEMENTS MONTBRISONNAIS ?

The revenue of HOLDING D'INVESTISSEMENTS MONTBRISONNAIS in 2024 is 160 k€.

Is HOLDING D'INVESTISSEMENTS MONTBRISONNAIS profitable?

Yes, HOLDING D'INVESTISSEMENTS MONTBRISONNAIS generated a net profit of 22 k€ in 2024.

Where is the headquarters of HOLDING D'INVESTISSEMENTS MONTBRISONNAIS ?

The headquarters of HOLDING D'INVESTISSEMENTS MONTBRISONNAIS is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.

Where to find the tax return of HOLDING D'INVESTISSEMENTS MONTBRISONNAIS ?

The tax return of HOLDING D'INVESTISSEMENTS MONTBRISONNAIS 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 D'INVESTISSEMENTS MONTBRISONNAIS operate?

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