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

LAC ET MONTAGNE NETTOYAGE : revenue, balance sheet and financial ratios

LAC ET MONTAGNE NETTOYAGE is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2018 a net income positive of 87 k€. 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 - LAC ET MONTAGNE NETTOYAGE (SIREN 501351514)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 86 744 € 71 718 € 39 322 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, LAC ET MONTAGNE NETTOYAGE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 39 k€ -> 87 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 744 €

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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 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

52.488%

Solvency indicators evolution
LAC ET MONTAGNE NETTOYAGE

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.05
Med: 8.01
Q3: 42.76
Excellent

In 2018, the debt ratio of LAC ET MONTAGNE NETTOYAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
52.49% 2018
2016
2017
2018
Q1: 5.62%
Med: 28.8%
Q3: 52.76%
Good +15 pts over 3 years

In 2018, the financial autonomy of LAC ET MONTAGNE NETTOYAGE (52.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

248.455

Liquidity indicators evolution
LAC ET MONTAGNE NETTOYAGE

Sector positioning

Liquidity ratio
248.46 2018
2016
2017
2018
Q1: 122.26
Med: 169.74
Q3: 260.03
Good +16 pts over 3 years

In 2018, the liquidity ratio of LAC ET MONTAGNE NETTOYAGE (248.46) 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 LAC ET MONTAGNE NETTOYAGE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of LAC ET MONTAGNE NETTOYAGE is estimated at 289 620 € (range 113 729€ - 547 577€). 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 value 2018
53 tx
113k€ 289k€ 547k€
289 620 € Range: 113 729€ - 547 577€
NAF 5 all-time

Valuation method used

Net Income Multiple
86 744 € × 3.3x = 289 621 €
Range: 113 730€ - 547 577€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare LAC ET MONTAGNE NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about LAC ET MONTAGNE NETTOYAGE

What is the revenue of LAC ET MONTAGNE NETTOYAGE ?

The revenue of LAC ET MONTAGNE NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is LAC ET MONTAGNE NETTOYAGE profitable?

Yes, LAC ET MONTAGNE NETTOYAGE generated a net profit of 87 k€ in 2018.

Where is the headquarters of LAC ET MONTAGNE NETTOYAGE ?

The headquarters of LAC ET MONTAGNE NETTOYAGE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of LAC ET MONTAGNE NETTOYAGE ?

The tax return of LAC ET MONTAGNE NETTOYAGE 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 LAC ET MONTAGNE NETTOYAGE operate?

LAC ET MONTAGNE NETTOYAGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.