SIREN : 807847686
MONT-BLANC ENTRETIEN is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANNECY (74000), this company of category ETI shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 057 392 € | 1 648 084 € | 1 259 682 € | 1 064 625 € | 959 236 € | 997 593 € | 1 175 169 € | 1 166 160 € | 1 055 841 € | 892 064 € |
| Net income | -112 436 € | 2 617 € | -218 830 € | 80 258 € | 184 830 € | 381 037 € | 230 880 € | 240 038 € | 45 928 € | 40 165 € |
| EBITDA | -146 337 € | -21 262 € | -232 180 € | 67 704 € | 179 323 € | 358 272 € | 223 198 € | 234 357 € | 44 034 € | 34 568 € |
| Net margin | -5.5% | 0.2% | -17.4% | 7.5% | 19.3% | 38.2% | 19.6% | 20.6% | 4.3% | 4.5% |
In 2025, MONT-BLANC ENTRETIEN achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2024, growth of +25% (1.6 M€ -> 2.1 M€). After deducting consumption (-190 €), gross margin stands at 2.1 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 -146 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -588%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-5.5% of revenue), which will impact equity.
2 057 392 €
2 057 582 €
-146 337 €
-112 531 €
-112 436 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-37.381%
-44.563%
-7.108%
-0.262
49.8%
In 2025, the debt ratio of MONT-BLANC ENTRETIEN (-37.38) 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 2025, the financial autonomy of MONT-BLANC ENTRETIEN (-44.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MONT-BLANC ENTRETIEN (-0.26) 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 58.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.521
-1.38
In 2025, the liquidity ratio of MONT-BLANC ENTRETIEN (58.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MONT-BLANC ENTRETIEN (-1.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-8 days): operations structurally generate cash.
-46 847 €
17 j
41 j
0 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 304 022€ to 823 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MONT-BLANC ENTRETIEN in 2025 is 2.1 M€.
MONT-BLANC ENTRETIEN recorded a net loss in 2025.
The headquarters of MONT-BLANC ENTRETIEN is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MONT-BLANC ENTRETIEN 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 ENTRETIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.