Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-21 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ALBERTVILLE (73200), Savoie
LE HAMEAU DU MONTANA : revenue, balance sheet and financial ratios
LE HAMEAU DU MONTANA is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ALBERTVILLE (73200),
this company of category PME
shows in 2020 a revenue of 861 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE HAMEAU DU MONTANA (SIREN 818497505)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
860 656 €
932 492 €
N/C
N/C
Net income
-156 523 €
-843 203 €
48 654 €
-18 089 €
-8 778 €
-29 905 €
-84 982 €
EBITDA
N/C
N/C
N/C
795 773 €
823 387 €
N/C
N/C
Net margin
N/C
N/C
N/C
-2.1%
-0.9%
N/C
N/C
Revenue and income statement
In 2024, LE HAMEAU DU MONTANA records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-156 523 €
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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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Item
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 -1387%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1387.272%
Financial autonomy (2024)
?
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
-7.713%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE HAMEAU DU MONTANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
-41351.883
-21164.089
-17568.45
-13448.323
-3819.504
-1662.539
-1387.272
Financial autonomy
-0.23
-0.465
-0.567
-0.733
-2.645
-6.33
-7.713
Repayment capacity
None
None
17.286
16.869
None
None
None
Cash flow / Revenue
None%
None%
78.627%
83.577%
None%
None%
None%
Sector positioning
Debt ratio
-1387.272024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of LE HAMEAU DU MONTANA (-1387.27) 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
-7.71%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of LE HAMEAU DU MONTANA (-7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 422.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
422.557
Liquidity indicators evolution LE HAMEAU DU MONTANA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
58.352
112.299
176.52
221.167
418.281
341.848
422.557
Interest coverage
None
None
10.978
9.919
None
None
None
Sector positioning
Liquidity ratio
422.562024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average-6 pts over 3 years
In 2024, the liquidity ratio of LE HAMEAU DU MONTANA (422.56) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE HAMEAU DU MONTANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
-22 529 €
-109 622 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
14
36
0
0
0
Supplier payment term (days)
0
0
393
2822
0
0
0
Positioning of LE HAMEAU DU MONTANA in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LE HAMEAU DU MONTANA with other companies in the same sector:
Frequently asked questions about LE HAMEAU DU MONTANA
What is the revenue of LE HAMEAU DU MONTANA ?
The revenue of LE HAMEAU DU MONTANA in 2020 is 861 k€.
Is LE HAMEAU DU MONTANA profitable?
LE HAMEAU DU MONTANA recorded a net loss in 2024.
Where is the headquarters of LE HAMEAU DU MONTANA ?
The headquarters of LE HAMEAU DU MONTANA is located in ALBERTVILLE (73200), in the department Savoie.
Where to find the tax return of LE HAMEAU DU MONTANA ?
The tax return of LE HAMEAU DU MONTANA 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 LE HAMEAU DU MONTANA operate?
LE HAMEAU DU MONTANA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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