SIREN : 532092384
MONT-BLANC COLLECTION is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2025 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 421 860 € | 1 140 932 € | 1 281 018 € | 896 468 € | 376 726 € | 293 240 € | 346 502 € | 397 099 € | 220 513 € | 106 850 € |
| Net income | -11 999 € | -965 160 € | -31 313 € | -68 601 € | -352 586 € | -316 545 € | -180 580 € | -60 639 € | 74 677 € | -95 299 € |
| EBITDA | -49 334 € | -504 195 € | 89 794 € | 154 831 € | -154 987 € | -264 555 € | -241 667 € | -64 326 € | 70 762 € | -247 333 € |
| Net margin | -0.5% | -84.6% | -2.4% | -7.7% | -93.6% | -107.9% | -52.1% | -15.3% | 33.9% | -89.2% |
In 2025, MONT-BLANC COLLECTION achieves revenue of 2.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +41.4%. Vs 2024, growth of +112% (1.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 -49 k€, representing -2.0% of revenue. Positive scissor effect: EBITDA margin improves by +42.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-0.5% of revenue), which will impact equity.
2 421 860 €
2 421 860 €
-49 334 €
9 463 €
-11 999 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.213%
58.077%
-4.317%
-48.484
54.6%
In 2025, the debt ratio of MONT-BLANC COLLECTION (63.21) 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 MONT-BLANC COLLECTION (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MONT-BLANC COLLECTION (-48.48) 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 435.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.131
-688.069
In 2025, the liquidity ratio of MONT-BLANC COLLECTION (435.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MONT-BLANC COLLECTION (-688.1x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 356 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2025, WCR increased by +160%, requiring additional financing.
2 395 583 €
191 j
92 j
0 j
356 j
Based on 54 transactions of similar company sales
in 2025,
the value of MONT-BLANC COLLECTION is estimated at
1 527 771 €
(range 635 434€ - 1 726 865€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MONT-BLANC COLLECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MONT-BLANC COLLECTION in 2025 is 2.4 M€.
MONT-BLANC COLLECTION recorded a net loss in 2025.
The headquarters of MONT-BLANC COLLECTION is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of MONT-BLANC COLLECTION 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).
MONT-BLANC COLLECTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.