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MONT BLANC PREVENTION ET SECURITE : revenue, balance sheet and financial ratios

MONT BLANC PREVENTION ET SECURITE is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in THYEZ (74300), this company of category PME shows in 2021 a revenue of 337 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 PREVENTION ET SECURITE (SIREN 853356798)
Indicator 2023 2021
Revenue N/C 336 742 €
Net income 25 734 € 10 185 €
EBITDA N/C -30 553 €
Net margin N/C 3.0%

Revenue and income statement

In 2023, MONT BLANC PREVENTION ET SECURITE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 10 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 734 €

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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 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.709%

Financial autonomy (2023) ?
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

60.756%

Asset age ratio (2023) ?
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

52.3%

Solvency indicators evolution
MONT BLANC PREVENTION ET SECURITE

Sector positioning

Debt ratio
9.71 2023
2021
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average -22 pts over 2 years

In 2023, the debt ratio of MONT BLANC PREVENTION ET ... (9.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.76% 2023
2021
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Excellent +20 pts over 2 years

In 2023, the financial autonomy of MONT BLANC PREVENTION ET ... (60.8%) 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.

Repayment capacity
-0.73 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2021, the repayment capacity of MONT BLANC PREVENTION ET ... (-0.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

274.713

Liquidity indicators evolution
MONT BLANC PREVENTION ET SECURITE

Sector positioning

Liquidity ratio
274.71 2023
2021
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Excellent +25 pts over 2 years

In 2023, the liquidity ratio of MONT BLANC PREVENTION ET ... (274.71) 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.

Interest coverage
-0.28x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.25x
Average

In 2021, the interest coverage of MONT BLANC PREVENTION ET ... (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MONT BLANC PREVENTION ET SECURITE

Positioning of MONT BLANC PREVENTION ET SECURITE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 25 227€ to 235 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
25k€ 94k€ 235k€
94 213 € Range: 25 227€ - 235 121€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare MONT BLANC PREVENTION ET SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about MONT BLANC PREVENTION ET SECURITE

What is the revenue of MONT BLANC PREVENTION ET SECURITE ?

The revenue of MONT BLANC PREVENTION ET SECURITE in 2021 is 337 k€.

Is MONT BLANC PREVENTION ET SECURITE profitable?

Yes, MONT BLANC PREVENTION ET SECURITE generated a net profit of 26 k€ in 2023.

Where is the headquarters of MONT BLANC PREVENTION ET SECURITE ?

The headquarters of MONT BLANC PREVENTION ET SECURITE is located in THYEZ (74300), in the department Haute-Savoie.

Where to find the tax return of MONT BLANC PREVENTION ET SECURITE ?

The tax return of MONT BLANC PREVENTION ET SECURITE 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 PREVENTION ET SECURITE operate?

MONT BLANC PREVENTION ET SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.