SIREN : 350580320
LA MONTGOLFIERE is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in AMBOISE (37400), this company of category ETI shows in 2024 a revenue of 92.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 92 785 998 € | 91 561 305 € | 84 426 361 € | 76 388 832 € | 73 907 604 € | 76 532 985 € | 73 197 197 € | 71 798 521 € |
| Net income | 1 877 102 € | 1 585 589 € | 1 669 947 € | 1 676 456 € | 1 503 289 € | 1 452 300 € | 1 719 700 € | 1 362 054 € |
| EBITDA | 4 363 459 € | 3 917 424 € | 3 671 992 € | 4 057 306 € | 3 866 528 € | 3 936 151 € | 4 237 181 € | 3 958 929 € |
| Net margin | 2.0% | 1.7% | 2.0% | 2.2% | 2.0% | 1.9% | 2.3% | 1.9% |
In 2024, LA MONTGOLFIERE achieves revenue of 92.8 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +1%. After deducting consumption (72.8 M€), gross margin stands at 20.0 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
92 785 998 €
20 022 975 €
4 363 459 €
3 216 749 €
1 877 102 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.206%
26.528%
3.914%
2.295
21.8%
In 2024, the debt ratio of LA MONTGOLFIERE (123.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA MONTGOLFIERE (26.5%) 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 2024, the repayment capacity of LA MONTGOLFIERE (2.29) 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 124.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.801
0.0
In 2024, the liquidity ratio of LA MONTGOLFIERE (124.80) 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 2024, the interest coverage of LA MONTGOLFIERE (0.0x) 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. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
2 401 302 €
0 j
0 j
35 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of LA MONTGOLFIERE is estimated at 18 902 071 € (range 8 061 232€ - 38 663 960€). With an EBITDA of 4 363 459€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 LA MONTGOLFIERE with other companies in the same sector:
The revenue of LA MONTGOLFIERE in 2024 is 92.8 M€.
Yes, LA MONTGOLFIERE generated a net profit of 1.9 M€ in 2024.
The headquarters of LA MONTGOLFIERE is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of LA MONTGOLFIERE 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).
LA MONTGOLFIERE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.