SIREN : 607020252
MONT BLANC IMMOBILIER is a French company founded 56 years ago, specialized in the sector Agences immobilières. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME shows in 2025 a revenue of 2.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 247 095 € | 2 487 026 € | 3 556 263 € | 2 431 694 € | 2 113 135 € | 1 631 504 € | 1 640 992 € | 1 906 174 € | 1 697 864 € |
| Net income | -346 494 € | 50 912 € | 342 712 € | 105 927 € | 54 910 € | 113 834 € | -38 521 € | 131 594 € | 24 235 € |
| EBITDA | -380 375 € | -139 183 € | 371 003 € | 38 537 € | -59 086 € | -78 974 € | -220 005 € | 51 189 € | 6 761 € |
| Net margin | -15.4% | 2.0% | 9.6% | 4.4% | 2.6% | 7.0% | -2.3% | 6.9% | 1.4% |
In 2025, MONT BLANC IMMOBILIER achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -10% vs 2024. After deducting consumption (93 k€), gross margin stands at 2.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -380 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -173%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-15.4% of revenue), which will impact equity.
2 247 095 €
2 153 813 €
-380 375 €
-402 379 €
-346 494 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
153.371%
10.767%
-14.765%
-3.975
48.3%
In 2025, the debt ratio of MONT BLANC IMMOBILIER (153.37) 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 2025, the financial autonomy of MONT BLANC IMMOBILIER (10.8%) 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 2025, the repayment capacity of MONT BLANC IMMOBILIER (-3.98) 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 122.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.71
-0.38
In 2025, the liquidity ratio of MONT BLANC IMMOBILIER (122.71) 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 IMMOBILIER (-0.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). WCR is negative (-594 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-3 704 943 €
33 j
57 j
67 j
-594 j
Based on 55 transactions of similar company sales
in 2025,
the value of MONT BLANC IMMOBILIER is estimated at
480 372 €
(range 197 512€ - 1 157 357€).
The price/revenue ratio is 0.21x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MONT BLANC IMMOBILIER in 2025 is 2.2 M€.
MONT BLANC IMMOBILIER recorded a net loss in 2025.
The headquarters of MONT BLANC IMMOBILIER is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.
The tax return of MONT BLANC IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.