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LE P'TIT MONTAGNARD : revenue, balance sheet and financial ratios

LE P'TIT MONTAGNARD is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AX-LES-THERMES (09110), this company of category PME shows in 2020 a net income negative of -6 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 - LE P'TIT MONTAGNARD (SIREN 403009301)
Indicator 2020 2019
Revenue N/C N/C
Net income -5 808 € 1 019 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LE P'TIT MONTAGNARD records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 808 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.032%

Financial autonomy (2020) ?
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

63.178%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
LE P'TIT MONTAGNARD

Sector positioning

Debt ratio
39.03 2020
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Good

In 2020, the debt ratio of LE P'TIT MONTAGNARD (39.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.18% 2020
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Excellent

In 2020, the financial autonomy of LE P'TIT MONTAGNARD (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

194.871

Liquidity indicators evolution
LE P'TIT MONTAGNARD

Sector positioning

Liquidity ratio
194.87 2020
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Good

In 2020, the liquidity ratio of LE P'TIT MONTAGNARD (194.87) 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 LE P'TIT MONTAGNARD in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LE P'TIT MONTAGNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE P'TIT MONTAGNARD

What is the revenue of LE P'TIT MONTAGNARD ?

The revenue of LE P'TIT MONTAGNARD is not publicly disclosed (confidential accounts filed with INPI).

Is LE P'TIT MONTAGNARD profitable?

LE P'TIT MONTAGNARD recorded a net loss in 2020.

Where is the headquarters of LE P'TIT MONTAGNARD ?

The headquarters of LE P'TIT MONTAGNARD is located in AX-LES-THERMES (09110), in the department Ariege.

Where to find the tax return of LE P'TIT MONTAGNARD ?

The tax return of LE P'TIT MONTAGNARD 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 P'TIT MONTAGNARD operate?

LE P'TIT MONTAGNARD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.