Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES SERRES DE MONTJONIER : revenue, balance sheet and financial ratios

LES SERRES DE MONTJONIER is a French company founded 22 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2022 a revenue of 959 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 - LES SERRES DE MONTJONIER (SIREN 453292898)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 958 786 € N/C N/C N/C N/C N/C N/C
Net income 68 105 € 73 100 € 82 677 € -82 212 € 90 143 € 98 989 € 90 543 € 88 426 € 74 789 € 96 239 €
EBITDA N/C N/C N/C -58 086 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C -8.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LES SERRES DE MONTJONIER generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 96 k€ -> 68 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 105 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.736%

Financial autonomy (2025) ?
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

60.101%

Asset age ratio (2025) ?
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

20.2%

Solvency indicators evolution
LES SERRES DE MONTJONIER

Sector positioning

Debt ratio
46.74 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Average

In 2025, the debt ratio of LES SERRES DE MONTJONIER (46.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.1% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Good

In 2025, the financial autonomy of LES SERRES DE MONTJONIER (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 542.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

542.286

Liquidity indicators evolution
LES SERRES DE MONTJONIER

Sector positioning

Liquidity ratio
542.29 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Excellent

In 2025, the liquidity ratio of LES SERRES DE MONTJONIER (542.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LES SERRES DE MONTJONIER

Positioning of LES SERRES DE MONTJONIER in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of LES SERRES DE MONTJONIER is estimated at 166 443 € (range 72 891€ - 551 055€). 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.

Estimated enterprise value 2025
138 transactions
72k€ 166k€ 551k€
166 443 € Range: 72 891€ - 551 055€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
68 105 € × 2.4x = 166 444 €
Range: 72 891€ - 551 056€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare LES SERRES DE MONTJONIER with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about LES SERRES DE MONTJONIER

What is the revenue of LES SERRES DE MONTJONIER ?

The revenue of LES SERRES DE MONTJONIER in 2022 is 959 k€.

Is LES SERRES DE MONTJONIER profitable?

Yes, LES SERRES DE MONTJONIER generated a net profit of 68 k€ in 2025.

Where is the headquarters of LES SERRES DE MONTJONIER ?

The headquarters of LES SERRES DE MONTJONIER is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.

Where to find the tax return of LES SERRES DE MONTJONIER ?

The tax return of LES SERRES DE MONTJONIER 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 LES SERRES DE MONTJONIER operate?

LES SERRES DE MONTJONIER operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.