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

MARINMONTAGUT PRODUCTION : revenue, balance sheet and financial ratios

MARINMONTAGUT PRODUCTION is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 649 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 - MARINMONTAGUT PRODUCTION (SIREN 528686819)
Indicator 2024 2022
Revenue N/C N/C
Net income 648 713 € 130 693 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MARINMONTAGUT PRODUCTION generates positive net income of 649 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 131 k€ -> 649 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

648 713 €

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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 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.899%

Financial autonomy (2024) ?
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

67.355%

Asset age ratio (2024) ?
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

48.9%

Solvency indicators evolution
MARINMONTAGUT PRODUCTION

Sector positioning

Debt ratio
2.9 2024
2022
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good -6 pts over 2 years

In 2024, the debt ratio of MARINMONTAGUT PRODUCTION (2.90) 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
67.36% 2024
2022
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of MARINMONTAGUT PRODUCTION (67.4%) 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 297.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

297.687

Liquidity indicators evolution
MARINMONTAGUT PRODUCTION

Sector positioning

Liquidity ratio
297.69 2024
2022
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good

In 2024, the liquidity ratio of MARINMONTAGUT PRODUCTION (297.69) 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 MARINMONTAGUT PRODUCTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of MARINMONTAGUT PRODUCTION is estimated at 1 580 615 € (range 744 623€ - 4 903 027€). 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 2024
117 transactions
744k€ 1580k€ 4903k€
1 580 615 € Range: 744 623€ - 4 903 027€
NAF 5 année 2024

Valuation method used

Net Income Multiple
648 713 € × 2.4x = 1 580 616 €
Range: 744 623€ - 4 903 027€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare MARINMONTAGUT PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about MARINMONTAGUT PRODUCTION

What is the revenue of MARINMONTAGUT PRODUCTION ?

The revenue of MARINMONTAGUT PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is MARINMONTAGUT PRODUCTION profitable?

Yes, MARINMONTAGUT PRODUCTION generated a net profit of 649 k€ in 2024.

Where is the headquarters of MARINMONTAGUT PRODUCTION ?

The headquarters of MARINMONTAGUT PRODUCTION is located in PARIS (75006), in the department Paris.

Where to find the tax return of MARINMONTAGUT PRODUCTION ?

The tax return of MARINMONTAGUT PRODUCTION 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 MARINMONTAGUT PRODUCTION operate?

MARINMONTAGUT PRODUCTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.