SIREN : 832952816
HOLDING LES MONTS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT MARTIN EN HAUT (69850), this company of category PME shows in 2025 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 411 187 € | 400 080 € | 314 720 € | 144 000 € | 144 000 € | 144 000 € | 144 000 € | 96 000 € |
| Net income | 209 770 € | 152 967 € | 156 741 € | 93 657 € | 117 638 € | 101 753 € | 81 719 € | 34 702 € |
| EBITDA | 195 196 € | 195 477 € | 134 610 € | 12 031 € | 9 445 € | 15 528 € | 17 157 € | 4 549 € |
| Net margin | 51.0% | 38.2% | 49.8% | 65.0% | 81.7% | 70.7% | 56.7% | 36.1% |
In 2025, HOLDING LES MONTS achieves revenue of 411 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 411 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 195 k€, representing 47.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
411 187 €
411 187 €
195 196 €
194 995 €
209 770 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.067%
53.494%
51.015%
3.368
In 2025, the debt ratio of HOLDING LES MONTS (74.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING LES MONTS (53.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING LES MONTS (3.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
104.492
8.941
In 2025, the liquidity ratio of HOLDING LES MONTS (104.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING LES MONTS (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-220%), freeing up cash.
-52 159 €
19 j
135 j
0 j
-46 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING LES MONTS is estimated at
298 232 €
(range 125 085€ - 574 025€).
With an EBITDA of 195 196€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MONTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LES MONTS in 2025 is 411 k€.
Yes, HOLDING LES MONTS generated a net profit of 210 k€ in 2025.
The headquarters of HOLDING LES MONTS is located in SAINT MARTIN EN HAUT (69850), in the department Rhone.
The tax return of HOLDING LES MONTS 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 MONTS 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.