SIREN : 383475928
LAC ET MONTAGNE SPORTS is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in MONTRIOND (74110), this company of category PME shows in 2017 a revenue of 606 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 605 611 € | 637 311 € |
| Net income | 0 € | 0 € | 38 786 € | 37 341 € |
| EBITDA | N/C | N/C | 122 420 € | 125 983 € |
| Net margin | N/C | N/C | 6.4% | 5.9% |
In 2019, LAC ET MONTAGNE SPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 37 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.344%
43.097%
44.0%
In 2019, the debt ratio of LAC ET MONTAGNE SPORTS (107.34) 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 2019, the financial autonomy of LAC ET MONTAGNE SPORTS (43.1%) 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.
In 2017, the repayment capacity of LAC ET MONTAGNE SPORTS (1.32) 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 97.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.952
In 2019, the liquidity ratio of LAC ET MONTAGNE SPORTS (97.95) 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.
In 2017, the interest coverage of LAC ET MONTAGNE SPORTS (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
1 j
129 j
0 j
Compare LAC ET MONTAGNE SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LAC ET MONTAGNE SPORTS in 2017 is 606 k€.
Yes, LAC ET MONTAGNE SPORTS generated a net profit of 39 k€ in 2017.
The headquarters of LAC ET MONTAGNE SPORTS is located in MONTRIOND (74110), in the department Haute-Savoie.
The tax return of LAC ET MONTAGNE SPORTS 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).
LAC ET MONTAGNE SPORTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.