SIREN : 777023722
LES HAUTS DE MONTROUGE is a French company founded 126 years ago, specialized in the sector Vinification. Based in NOGARO (32110), this company of category PME shows in 2024 a revenue of 10.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 855 883 € | 10 788 739 € | 10 020 802 € | 12 419 646 € | 10 144 897 € | 11 172 162 € | 10 439 708 € | 10 156 931 € | 9 360 925 € |
| Net income | 11 540 € | 42 930 € | 46 180 € | 317 063 € | 20 130 € | 13 143 € | 9 778 € | 9 725 € | 63 361 € |
| EBITDA | 700 617 € | 803 255 € | 845 134 € | 938 000 € | 715 922 € | 1 046 765 € | 746 216 € | 636 438 € | 672 451 € |
| Net margin | 0.1% | 0.4% | 0.5% | 2.6% | 0.2% | 0.1% | 0.1% | 0.1% | 0.7% |
In 2024, LES HAUTS DE MONTROUGE achieves revenue of 10.9 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +1%. After deducting consumption (7.7 M€), gross margin stands at 3.1 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 701 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
10 855 883 €
3 134 510 €
700 617 €
81 737 €
11 540 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.164%
40.783%
4.143%
12.824
28.3%
In 2024, the debt ratio of LES HAUTS DE MONTROUGE (79.16) 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 LES HAUTS DE MONTROUGE (40.8%) 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 2024, the repayment capacity of LES HAUTS DE MONTROUGE (12.82) 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 268.45. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
268.45
23.038
In 2024, the liquidity ratio of LES HAUTS DE MONTROUGE (268.45) 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 2024, the interest coverage of LES HAUTS DE MONTROUGE (23.0x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 269 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
8 111 299 €
133 j
86 j
232 j
269 j
Based on 55 transactions of similar company sales
(all years),
the value of LES HAUTS DE MONTROUGE is estimated at
2 085 314 €
(range 1 091 382€ - 5 114 322€).
With an EBITDA of 700 617€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
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 55 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 LES HAUTS DE MONTROUGE with other companies in the same sector:
The revenue of LES HAUTS DE MONTROUGE in 2024 is 10.9 M€.
Yes, LES HAUTS DE MONTROUGE generated a net profit of 12 k€ in 2024.
The headquarters of LES HAUTS DE MONTROUGE is located in NOGARO (32110), in the department Gers.
The tax return of LES HAUTS DE MONTROUGE 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).
LES HAUTS DE MONTROUGE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.