SIREN : 888350576
HOLDING MAN MONTPELLIER is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GIGEAN (34770), this company of category PME shows in 2025 a net income positive of 18 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 240 € | -16 500 € | -10 988 € | -13 017 € | -12 145 € |
| EBITDA | -3 640 € | -2 157 € | -1 998 € | -2 235 € | -2 169 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING MAN MONTPELLIER generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 640 €
-3 640 €
18 240 €
The debt ratio (= Financial debt / Equity x 100) stands at -2765%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-2765.26%
-3.746%
37.007
In 2025, the debt ratio of HOLDING MAN MONTPELLIER (-2765.26) 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 2025, the financial autonomy of HOLDING MAN MONTPELLIER (-3.8%) 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 MAN MONTPELLIER (37.01) 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 154.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.63
-386.099
In 2025, the liquidity ratio of HOLDING MAN MONTPELLIER (154.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING MAN MONTPELLIER (-386.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
0 j
89 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING MAN MONTPELLIER is estimated at
50 426 €
(range 15 195€ - 103 820€).
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.
Only this financial indicator is available for this company.
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 MAN MONTPELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MAN MONTPELLIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MAN MONTPELLIER generated a net profit of 18 k€ in 2025.
The headquarters of HOLDING MAN MONTPELLIER is located in GIGEAN (34770), in the department Herault.
The tax return of HOLDING MAN MONTPELLIER 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 MAN MONTPELLIER 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.