SIREN : 912038957
MONT-BLANC HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 177 129 € | 82 622 € | N/C |
| Net income | 42 630 € | 10 786 € | -873 € |
| EBITDA | 51 751 € | 12 690 € | -873 € |
| Net margin | 24.1% | 13.1% | N/C |
In 2024, MONT-BLANC HOLDING achieves revenue of 177 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +114.4%. Vs 2023, growth of +114% (83 k€ -> 177 k€). After deducting consumption (0 €), gross margin stands at 177 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 52 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
177 129 €
177 129 €
51 751 €
51 174 €
42 630 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.012%
31.782%
24.067%
1.381
In 2024, the debt ratio of MONT-BLANC HOLDING (111.01) 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 MONT-BLANC HOLDING (31.8%) 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 HOLDING (1.38) 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 218.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.923
0.0
In 2024, the liquidity ratio of MONT-BLANC HOLDING (218.92) 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 2024, the interest coverage of MONT-BLANC HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 234 days of revenue, i.e. 115 k€ to permanently finance.
115 176 €
10 j
112 j
183 j
234 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONT-BLANC HOLDING is estimated at
203 337 €
(range 64 873€ - 449 354€).
With an EBITDA of 51 751€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of MONT-BLANC HOLDING in 2024 is 177 k€.
Yes, MONT-BLANC HOLDING generated a net profit of 43 k€ in 2024.
The headquarters of MONT-BLANC HOLDING is located in PARIS (75015), in the department Paris.
The tax return of MONT-BLANC HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.