SIREN : 814628467
HOLDING MONTMIRAIL is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 159 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 158 625 € | 156 200 € | 112 200 € | 107 400 € | 93 475 € | 69 697 € |
| Net income | 103 291 € | 53 744 € | 26 420 € | 10 563 € | 11 631 € | 11 912 € |
| EBITDA | 56 180 € | 69 574 € | 30 391 € | 14 141 € | 14 452 € | 14 046 € |
| Net margin | 65.1% | 34.4% | 23.5% | 9.8% | 12.4% | 17.1% |
In 2022, HOLDING MONTMIRAIL achieves revenue of 159 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 159 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 56 k€, representing 35.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -19%, reducing margin by 9.1 pts. This reflects costs rising faster than 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 103 k€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.
158 625 €
158 625 €
56 180 €
53 778 €
103 291 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.764%
8.112%
66.62%
0.469
91.0%
In 2022, the debt ratio of HOLDING MONTMIRAIL (23.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING MONTMIRAIL (8.1%) 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 2022, the repayment capacity of HOLDING MONTMIRAIL (0.47) 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 84.53. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
84.53
0.991
In 2022, the liquidity ratio of HOLDING MONTMIRAIL (84.53) 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 2022, the interest coverage of HOLDING MONTMIRAIL (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-219 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.
-96 611 €
7 j
86 j
0 j
-219 j
Based on 107 transactions of similar company sales in 2022, the value of HOLDING MONTMIRAIL is estimated at 287 715 € (range 191 855€ - 488 361€). With an EBITDA of 56 180€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 MONTMIRAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MONTMIRAIL in 2022 is 159 k€.
Yes, HOLDING MONTMIRAIL generated a net profit of 103 k€ in 2022.
The headquarters of HOLDING MONTMIRAIL is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of HOLDING MONTMIRAIL 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 MONTMIRAIL 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.