Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONT BLANC MOBILITY MBM : revenue, balance sheet and financial ratios

MONT BLANC MOBILITY MBM is a French company founded 18 years ago, specialized in the sector Fabrication d'articles de sport. Based in ANNECY (74600), this company of category PME shows in 2024 a net income positive of 137 k€. 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

Financial history - MONT BLANC MOBILITY MBM (SIREN 502147846)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 136 985 € 123 297 € 43 498 € 2 765 € 115 628 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MONT BLANC MOBILITY MBM generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 116 k€ -> 137 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 985 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.022%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.99%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
MONT BLANC MOBILITY MBM

Sector positioning

Debt ratio
5.02 2024
2022
2023
2024
Q1: 4.27
Med: 26.52
Q3: 75.52
Good -34 pts over 3 years

In 2024, the debt ratio of MONT BLANC MOBILITY MBM (5.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.99% 2024
2022
2023
2024
Q1: 14.87%
Med: 39.17%
Q3: 61.1%
Excellent +40 pts over 3 years

In 2024, the financial autonomy of MONT BLANC MOBILITY MBM (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 503.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

503.012

Liquidity indicators evolution
MONT BLANC MOBILITY MBM

Sector positioning

Liquidity ratio
503.01 2024
2022
2023
2024
Q1: 152.95
Med: 243.97
Q3: 491.18
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of MONT BLANC MOBILITY MBM (503.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MONT BLANC MOBILITY MBM in its sector

Comparison with sector Fabrication d'articles de sport

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of MONT BLANC MOBILITY MBM is estimated at 381 664 € (range 106 223€ - 779 844€). 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.

Estimated enterprise value 2024
101 transactions
106k€ 381k€ 779k€
381 664 € Range: 106 223€ - 779 844€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
136 985 € × 2.8x = 381 665 €
Range: 106 223€ - 779 845€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles de sport)

Compare MONT BLANC MOBILITY MBM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles de sport

Frequently asked questions about MONT BLANC MOBILITY MBM

What is the revenue of MONT BLANC MOBILITY MBM ?

The revenue of MONT BLANC MOBILITY MBM is not publicly disclosed (confidential accounts filed with INPI).

Is MONT BLANC MOBILITY MBM profitable?

Yes, MONT BLANC MOBILITY MBM generated a net profit of 137 k€ in 2024.

Where is the headquarters of MONT BLANC MOBILITY MBM ?

The headquarters of MONT BLANC MOBILITY MBM is located in ANNECY (74600), in the department Haute-Savoie.

Where to find the tax return of MONT BLANC MOBILITY MBM ?

The tax return of MONT BLANC MOBILITY MBM 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).

In which sector does MONT BLANC MOBILITY MBM operate?

MONT BLANC MOBILITY MBM operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.