SIREN : 752508341
LES THERMES DE MONTROND is a French company founded 13 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 302 906 € | 2 915 160 € | 2 470 977 € | 1 246 170 € | 1 511 675 € | 4 367 926 € | 4 508 984 € | 4 445 869 € | 4 374 876 € | 4 170 287 € |
| Net income | 258 633 € | 184 791 € | -184 063 € | -145 865 € | -945 365 € | 43 880 € | 78 940 € | 109 336 € | 321 389 € | 84 985 € |
| EBITDA | 286 045 € | -81 025 € | -279 469 € | -315 424 € | -913 927 € | 17 403 € | 36 788 € | 65 267 € | 272 637 € | 55 534 € |
| Net margin | 7.8% | 6.3% | -7.4% | -11.7% | -62.5% | 1.0% | 1.8% | 2.5% | 7.3% | 2.0% |
In 2024, LES THERMES DE MONTROND achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +13% (2.9 M€ -> 3.3 M€). After deducting consumption (107 k€), gross margin stands at 3.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
3 302 906 €
3 195 933 €
286 045 €
260 121 €
258 633 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-149.901%
-25.568%
8.341%
2.539
3.8%
In 2024, the debt ratio of LES THERMES DE MONTROND (-149.90) 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.
In 2024, the financial autonomy of LES THERMES DE MONTROND (-25.6%) 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 LES THERMES DE MONTROND (2.54) 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 159.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.1
0.0
In 2024, the liquidity ratio of LES THERMES DE MONTROND (159.10) 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 THERMES DE MONTROND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
-775 027 €
33 j
46 j
4 j
-84 j
Based on 73 transactions of similar company sales
(all years),
the value of LES THERMES DE MONTROND is estimated at
1 417 936 €
(range 610 671€ - 2 309 219€).
With an EBITDA of 286 045€, 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 LES THERMES DE MONTROND with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LES THERMES DE MONTROND in 2024 is 3.3 M€.
Yes, LES THERMES DE MONTROND generated a net profit of 259 k€ in 2024.
The headquarters of LES THERMES DE MONTROND is located in PARIS (75001), in the department Paris.
The tax return of LES THERMES DE MONTROND 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 THERMES DE MONTROND 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.