SIREN : 523707537
MET LE MONT HUSSARD is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.8 M€. 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 | 4 783 040 € | 5 654 786 € | 4 511 523 € | 4 328 274 € | 2 693 722 € | N/C | N/C | N/C | N/C |
| Net income | -727 124 € | -121 698 € | -148 705 € | -664 057 € | -1 882 749 € | -223 578 € | -4 119 € | -9 755 € | -7 121 € |
| EBITDA | 3 124 893 € | 3 783 569 € | 3 200 620 € | 2 860 881 € | 1 518 106 € | -12 173 € | -3 800 € | -9 754 € | -7 121 € |
| Net margin | -15.2% | -2.2% | -3.3% | -15.3% | -69.9% | N/C | N/C | N/C | N/C |
In 2024, MET LE MONT HUSSARD achieves revenue of 4.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 65.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -727 k€ (-15.2% of revenue), which will impact equity.
4 783 040 €
4 783 040 €
3 124 893 €
1 912 825 €
-727 124 €
65.3%
The debt ratio (= Financial debt / Equity x 100) stands at 858%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
858.255%
10.041%
34.517%
20.001
82.6%
In 2024, the debt ratio of MET LE MONT HUSSARD (858.25) 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 2024, the financial autonomy of MET LE MONT HUSSARD (10.0%) 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 MET LE MONT HUSSARD (20.00) 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 1206.31. 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 58.2x. Operating income very largely covers interest expenses: high safety margin.
1206.31
58.197
In 2024, the liquidity ratio of MET LE MONT HUSSARD (1206.31) 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 MET LE MONT HUSSARD (58.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-20 days): operations structurally generate cash.
-267 707 €
67 j
75 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 813 533€ to 8 822 786€ 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 MET LE MONT HUSSARD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MET LE MONT HUSSARD in 2024 is 4.8 M€.
MET LE MONT HUSSARD recorded a net loss in 2024.
The headquarters of MET LE MONT HUSSARD is located in MONTPELLIER (34000), in the department Herault.
The tax return of MET LE MONT HUSSARD 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).
MET LE MONT HUSSARD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.