SIREN : 440720597
MONT BLANC FRANCE is a French company founded 24 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 7.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 530 784 € | N/C | N/C | 9 657 140 € | 11 908 134 € |
| Net income | 26 733 € | 154 177 € | 89 788 € | -530 682 € | -451 315 € |
| EBITDA | 503 651 € | N/C | N/C | -554 544 € | -192 139 € |
| Net margin | 0.4% | N/C | N/C | -5.5% | -3.8% |
In 2024, MONT BLANC FRANCE achieves revenue of 7.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). After deducting consumption (3.2 M€), gross margin stands at 4.3 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 504 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 530 784 €
4 304 968 €
503 651 €
45 502 €
26 733 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.168%
15.174%
0.368%
29.021
10.9%
In 2024, the debt ratio of MONT BLANC FRANCE (82.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MONT BLANC FRANCE (15.2%) 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 2024, the repayment capacity of MONT BLANC FRANCE (29.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.39. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.
134.392
27.65
In 2024, the liquidity ratio of MONT BLANC FRANCE (134.39) 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 2024, the interest coverage of MONT BLANC FRANCE (27.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 2.8 M€ to permanently finance.
2 780 290 €
53 j
97 j
54 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 642 492€ to 2 345 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of MONT BLANC FRANCE in 2024 is 7.5 M€.
Yes, MONT BLANC FRANCE generated a net profit of 27 k€ in 2024.
The headquarters of MONT BLANC FRANCE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of MONT BLANC FRANCE 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 FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.