Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON DE LA MONTAGNE : revenue, balance sheet and financial ratios
LA MAISON DE LA MONTAGNE is a French company
founded 5 years ago,
specialized in the sector Gestion d'installations sportives.
Based in BOURG-DE-PEAGE (26300),
this company of category PME
shows in 2024 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DE LA MONTAGNE (SIREN 891219529)
Indicator
2024
Revenue
N/C
Net income
25 995 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA MAISON DE LA MONTAGNE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 995 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
246.758%
Financial autonomy (2024)
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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
28.12%
Solvency indicators evolution LA MAISON DE LA MONTAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
246.758
Financial autonomy
28.12
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
246.762024
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Average
In 2024, the debt ratio of LA MAISON DE LA MONTAGNE (246.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.12%2024
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Good
In 2024, the financial autonomy of LA MAISON DE LA MONTAGNE (28.1%) 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.
Positioning of LA MAISON DE LA MONTAGNE in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of LA MAISON DE LA MONTAGNE is estimated at
138 074 €
(range 52 025€ - 238 630€).
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.
Estimated enterprise value2024
73 tx
52k€138k€238k€
138 074 €Range: 52 025€ - 238 630€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 995 €
×
5.3x
=138 075 €
Range: 52 025€ - 238 631€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion d'installations sportives)
Compare LA MAISON DE LA MONTAGNE with other companies in the same sector:
Frequently asked questions about LA MAISON DE LA MONTAGNE
What is the revenue of LA MAISON DE LA MONTAGNE ?
The revenue of LA MAISON DE LA MONTAGNE is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON DE LA MONTAGNE profitable?
Yes, LA MAISON DE LA MONTAGNE generated a net profit of 26 k€ in 2024.
Where is the headquarters of LA MAISON DE LA MONTAGNE ?
The headquarters of LA MAISON DE LA MONTAGNE is located in BOURG-DE-PEAGE (26300), in the department Drome.
Where to find the tax return of LA MAISON DE LA MONTAGNE ?
The tax return of LA MAISON DE LA MONTAGNE 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 MAISON DE LA MONTAGNE operate?
LA MAISON DE LA MONTAGNE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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