MONT DE MARSAN VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

MONT DE MARSAN VEHICULES INDUSTRIELS is a French company founded 54 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-PIERRE-DU-MONT (40280), this company of category ETI shows in 2025 a revenue of 14.1 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

Financial history - MONT DE MARSAN VEHICULES INDUSTRIELS (SIREN 897250478)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 14 075 577 € 15 644 153 € 15 206 290 € 11 351 033 € 11 274 068 € 11 994 383 € 11 106 166 € 10 402 289 € 7 982 745 €
Net income 715 551 € 832 654 € 1 047 110 € 702 070 € 440 999 € 437 384 € 465 042 € 382 552 € 254 225 €
EBITDA 1 141 174 € 1 257 345 € 1 441 681 € 898 164 € 650 354 € 801 914 € 797 767 € 767 472 € 552 916 €
Net margin 5.1% 5.3% 6.9% 6.2% 3.9% 3.6% 4.2% 3.7% 3.2%

Revenue and income statement

In 2025, MONT DE MARSAN VEHICULES INDUSTRIELS achieves revenue of 14.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -10% vs 2024. After deducting consumption (10.2 M€), gross margin stands at 3.9 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 716 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 075 577 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 887 800 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 141 174 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

969 415 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

715 551 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.12%

Financial autonomy (2025) ?
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

48.136%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.561%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.349

Asset age ratio (2025) ?
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

30.1%

Solvency indicators evolution
MONT DE MARSAN VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
49.12 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Average

In 2025, the debt ratio of MONT DE MARSAN VEHICULES ... (49.12) 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
48.14% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Good

In 2025, the financial autonomy of MONT DE MARSAN VEHICULES ... (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.35 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.66 years
Q3: 4.84 years
Good -8 pts over 3 years

In 2025, the repayment capacity of MONT DE MARSAN VEHICULES ... (1.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.04. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

248.043

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.403

Liquidity indicators evolution
MONT DE MARSAN VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
248.04 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Good -9 pts over 3 years

In 2025, the liquidity ratio of MONT DE MARSAN VEHICULES ... (248.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
9.4x 2025
2023
2024
2025
Q1: 1.5x
Med: 14.27x
Q3: 28.43x
Average +10 pts over 3 years

In 2025, the interest coverage of MONT DE MARSAN VEHICULES ... (9.4x) 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) and payment terms

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: 33 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2017-2025, WCR increased by +91%, requiring additional financing.

Operating WCR (2025) ?
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

3 633 610 €

Customer credit (2025) ?
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

33 j

Supplier credit (2025) ?
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

33 j

Inventory turnover (2025) ?
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

66 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
MONT DE MARSAN VEHICULES INDUSTRIELS

Positioning of MONT DE MARSAN VEHICULES INDUSTRIELS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of MONT DE MARSAN VEHICULES INDUSTRIELS is estimated at 1 103 393 € (range 547 920€ - 4 376 378€). With an EBITDA of 1 141 174€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
56 tx
547k€ 1103k€ 4376k€
1 103 393 € Range: 547 920€ - 4 376 378€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 141 174 € × 0.8x
Estimation 909 300 €
301 150€ - 4 121 696€
Revenue Multiple 30%
14 075 577 € × 0.13x
Estimation 1 760 027 €
1 238 855€ - 6 128 635€
Net Income Multiple 20%
715 551 € × 0.8x
Estimation 603 679 €
128 445€ - 2 384 698€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare MONT DE MARSAN VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about MONT DE MARSAN VEHICULES INDUSTRIELS

What is the revenue of MONT DE MARSAN VEHICULES INDUSTRIELS ?

The revenue of MONT DE MARSAN VEHICULES INDUSTRIELS in 2025 is 14.1 M€.

Is MONT DE MARSAN VEHICULES INDUSTRIELS profitable?

Yes, MONT DE MARSAN VEHICULES INDUSTRIELS generated a net profit of 716 k€ in 2025.

Where is the headquarters of MONT DE MARSAN VEHICULES INDUSTRIELS ?

The headquarters of MONT DE MARSAN VEHICULES INDUSTRIELS is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.

Where to find the tax return of MONT DE MARSAN VEHICULES INDUSTRIELS ?

The tax return of MONT DE MARSAN VEHICULES INDUSTRIELS 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 DE MARSAN VEHICULES INDUSTRIELS operate?

MONT DE MARSAN VEHICULES INDUSTRIELS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.