SIREN : 507426823
HOLDING MONTEMBAULT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CHALONS-DU-MAINE (53470), this company of category PME shows in 2020 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 190 176 € | 170 680 € | 204 474 € | 220 358 € |
| Net income | 159 976 € | 330 238 € | 99 493 € | 84 000 € | 74 954 € |
| EBITDA | N/C | 45 704 € | 33 571 € | 67 517 € | 78 354 € |
| Net margin | N/C | 173.6% | 58.3% | 41.1% | 34.0% |
In 2021, HOLDING MONTEMBAULT generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 75 k€ -> 160 k€.
159 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.267%
83.801%
65.0%
In 2021, the debt ratio of HOLDING MONTEMBAULT (15.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOLDING MONTEMBAULT (83.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of HOLDING MONTEMBAULT (6.49) 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 1976.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1976.729
In 2021, the liquidity ratio of HOLDING MONTEMBAULT (1976.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of HOLDING MONTEMBAULT (4.6x) 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.
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Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING MONTEMBAULT is estimated at
766 816 €
(range 259 327€ - 2 167 189€).
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 98 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 MONTEMBAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MONTEMBAULT in 2020 is 190 k€.
Yes, HOLDING MONTEMBAULT generated a net profit of 160 k€ in 2021.
The headquarters of HOLDING MONTEMBAULT is located in CHALONS-DU-MAINE (53470), in the department Mayenne.
The tax return of HOLDING MONTEMBAULT 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 MONTEMBAULT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.