SIREN : 492985072
MARCORY MONTAGNE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SCIONZIER (74950), this company of category PME shows in 2020 a revenue of 16 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 16 260 € | 26 950 € | 67 976 € | -3 482 € | 40 335 € |
| Net income | 3 484 € | 2 649 € | -6 950 € | -23 318 € | -43 939 € | -23 965 € | 13 749 € | 482 679 € | -181 102 € |
| EBITDA | -10 445 € | -10 230 € | -9 255 € | -77 063 € | -66 292 € | -63 887 € | -29 421 € | -67 128 € | -65 716 € |
| Net margin | N/C | N/C | N/C | N/C | -270.2% | -88.9% | 20.2% | -13862.1% | -449.0% |
In 2024, MARCORY MONTAGNE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-10 445 €
-10 445 €
3 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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98.208%
0.0
In 2024, the debt ratio of MARCORY MONTAGNE (0.00) 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 MARCORY MONTAGNE (98.2%) 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.
In 2024, the repayment capacity of MARCORY MONTAGNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5529.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5529.329
0.0
In 2024, the liquidity ratio of MARCORY MONTAGNE (5529.33) 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.
In 2024, the interest coverage of MARCORY MONTAGNE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
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289 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 007€ to 68 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MARCORY MONTAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MARCORY MONTAGNE in 2020 is 16 k€.
Yes, MARCORY MONTAGNE generated a net profit of 3 k€ in 2024.
The headquarters of MARCORY MONTAGNE is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of MARCORY MONTAGNE 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).
MARCORY MONTAGNE 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.