Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA COMPAGNIE DES MONTAGNES : revenue, balance sheet and financial ratios

LA COMPAGNIE DES MONTAGNES is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHATILLON-SUR-CLUSES (74300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA COMPAGNIE DES MONTAGNES (SIREN 809900525)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LA COMPAGNIE DES MONTAGNES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 751%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

751.177%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.458%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.3%

Solvency indicators evolution
LA COMPAGNIE DES MONTAGNES

Sector positioning

Debt ratio
751.18 2017
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Watch

In 2017, the debt ratio of LA COMPAGNIE DES MONTAGNES (751.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
83.46% 2017
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Excellent

In 2017, the financial autonomy of LA COMPAGNIE DES MONTAGNES (83.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.774

Liquidity indicators evolution
LA COMPAGNIE DES MONTAGNES

Sector positioning

Liquidity ratio
134.77 2017
2017
Q1: 55.39
Med: 127.02
Q3: 251.29
Good

In 2017, the liquidity ratio of LA COMPAGNIE DES MONTAGNES (134.77) 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.

Positioning of LA COMPAGNIE DES MONTAGNES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare LA COMPAGNIE DES MONTAGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LA COMPAGNIE DES MONTAGNES

What is the revenue of LA COMPAGNIE DES MONTAGNES ?

The revenue of LA COMPAGNIE DES MONTAGNES is not publicly disclosed (confidential accounts filed with INPI).

Is LA COMPAGNIE DES MONTAGNES profitable?

Profitability information is not publicly available.

Where is the headquarters of LA COMPAGNIE DES MONTAGNES ?

The headquarters of LA COMPAGNIE DES MONTAGNES is located in CHATILLON-SUR-CLUSES (74300), in the department Haute-Savoie.

Where to find the tax return of LA COMPAGNIE DES MONTAGNES ?

The tax return of LA COMPAGNIE DES 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).

In which sector does LA COMPAGNIE DES MONTAGNES operate?

LA COMPAGNIE DES MONTAGNES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.