SIREN : 751347055
HOLDING LES MONTAGNES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LE POET-CELARD (26460), this company of category PME shows in 2023 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 169 400 € | 375 000 € | 280 000 € | 265 500 € | 246 000 € | 215 000 € | 165 000 € | 158 200 € |
| Net income | 165 966 € | 4 057 290 € | 6 563 712 € | 222 812 € | 176 818 € | -27 311 € | 49 518 € | 51 517 € | 68 288 € |
| EBITDA | -128 621 € | -4 466 € | 110 172 € | 76 717 € | 37 594 € | -78 584 € | 12 025 € | 17 507 € | 32 502 € |
| Net margin | N/C | 2395.1% | 1750.3% | 79.6% | 66.6% | -11.1% | 23.0% | 31.2% | 43.2% |
In 2024, HOLDING LES MONTAGNES generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 166 k€.
-128 621 €
-151 705 €
165 966 €
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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.416%
99.38%
0.184
77.8%
In 2024, the debt ratio of HOLDING LES MONTAGNES (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING LES MONTAGNES (99.4%) 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 HOLDING LES MONTAGNES (0.18) 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 32355.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32355.175
-4.166
In 2024, the liquidity ratio of HOLDING LES MONTAGNES (32355.17) 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.
In 2024, the interest coverage of HOLDING LES MONTAGNES (-4.2x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of HOLDING LES MONTAGNES is estimated at 1 577 991 € (range 541 824€ - 4 249 036€). 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 HOLDING LES MONTAGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LES MONTAGNES in 2023 is 169 k€.
Yes, HOLDING LES MONTAGNES generated a net profit of 166 k€ in 2024.
The headquarters of HOLDING LES MONTAGNES is located in LE POET-CELARD (26460), in the department Drome.
The tax return of HOLDING LES MONTAGNES 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).
HOLDING LES MONTAGNES 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.