SIREN : 907517825
LE FIVE MONTREUIL is a French company founded 4 years ago, specialized in the sector Gestion d'installations sportives. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 1 763 814 € |
| Net income | 281 106 € |
| EBITDA | 711 218 € |
| Net margin | 15.9% |
In 2024, LE FIVE MONTREUIL achieves revenue of 1.8 M€. After deducting consumption (127 k€), gross margin stands at 1.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 711 k€, representing 40.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
1 763 814 €
1 636 420 €
711 218 €
434 289 €
281 106 €
40.3%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
237.511%
11.756%
25.421%
2.103
79.7%
In 2024, the debt ratio of LE FIVE MONTREUIL (237.51) 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 LE FIVE MONTREUIL (11.8%) 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 LE FIVE MONTREUIL (2.10) 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 27.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
27.204
6.954
In 2024, the liquidity ratio of LE FIVE MONTREUIL (27.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE FIVE MONTREUIL (7.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 684 days. Excellent situation: suppliers finance 683 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 362 days of revenue, i.e. 1.8 M€ to permanently finance.
1 775 702 €
1 j
684 j
3 j
362 j
Based on 73 transactions of similar company sales
(all years),
the value of LE FIVE MONTREUIL is estimated at
2 035 611 €
(range 1 024 690€ - 3 294 695€).
With an EBITDA of 711 218€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE FIVE MONTREUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LE FIVE MONTREUIL in 2024 is 1.8 M€.
Yes, LE FIVE MONTREUIL generated a net profit of 281 k€ in 2024.
The headquarters of LE FIVE MONTREUIL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LE FIVE MONTREUIL 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).
LE FIVE MONTREUIL 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.