SIREN : 523013670
MARSANNAY LA MONTAGNE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in CHENOVE (21300), this company of category PME shows in 2025 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 105 € | 19 721 € | 11 550 € | N/C | N/C | N/C | N/C |
| Net income | -14 194 € | -22 664 € | -12 652 € | -7 960 € | -26 530 € | -3 813 € | -4 464 € |
| EBITDA | 9 159 € | 7 280 € | 6 289 € | -8 059 € | -3 467 € | -6 612 € | -7 303 € |
| Net margin | -70.6% | -114.9% | -109.5% | N/C | N/C | N/C | N/C |
In 2025, MARSANNAY LA MONTAGNE achieves revenue of 20 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 45.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-70.6% of revenue), which will impact equity.
20 105 €
20 105 €
9 159 €
964 €
-14 194 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 443%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
443.238%
18.199%
-29.838%
-61.744
91.4%
In 2025, the debt ratio of MARSANNAY LA MONTAGNE (443.24) 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 2025, the financial autonomy of MARSANNAY LA MONTAGNE (18.2%) 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 2025, the repayment capacity of MARSANNAY LA MONTAGNE (-61.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 889.15. 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 188.3x. Operating income very largely covers interest expenses: high safety margin.
889.153
188.328
In 2025, the liquidity ratio of MARSANNAY LA MONTAGNE (889.15) 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 2025, the interest coverage of MARSANNAY LA MONTAGNE (188.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 723 days of revenue, i.e. 40 k€ to permanently finance.
40 368 €
39 j
57 j
0 j
723 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 753€ to 28 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MARSANNAY LA MONTAGNE with other companies in the same sector:
The revenue of MARSANNAY LA MONTAGNE in 2025 is 20 k€.
MARSANNAY LA MONTAGNE recorded a net loss in 2025.
The headquarters of MARSANNAY LA MONTAGNE is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of MARSANNAY LA 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).
MARSANNAY LA MONTAGNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.