Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONT FOOT 5 : revenue, balance sheet and financial ratios
MONT FOOT 5 is a French company
founded 11 years ago,
specialized in the sector Gestion d'installations sportives.
Based in ANNECY (74000),
this company of category PME
shows in 2025 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MONT FOOT 5 posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2025, MONT FOOT 5 generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 89 k€ -> 55 k€.
Net income (2025)
?
54 629 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This ratio is more favorable than the sector median (35.6%). Financial autonomy (= Equity / Total assets x 100) reaches 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%).
Financial autonomy (2025)
?
63.9%
Asset age ratio (2025)
?
19.1%
| Indicator |
2023 |
2024 |
2025 |
| Debt ratio |
21.797 |
14.683 |
7.305 |
| Financial autonomy |
55.229 |
56.632 |
63.898 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 1.29%
Med: 35.65%
Q3: 137.94%
Good
-8 pts over 3 years
In 2025, the debt ratio of MONT FOOT 5 (7.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 15.28%
Med: 35.37%
Q3: 62.74%
Excellent
In 2025, the financial autonomy of MONT FOOT 5 (63.9%) 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 2.69. This ratio is more favorable than the sector median (1.5).
Liquidity ratio (2025)
?
2.69
| Indicator |
2023 |
2024 |
2025 |
| Liquidity ratio |
2.2202699999999997 |
2.07511 |
2.69378 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 0.84
Med: 1.53
Q3: 2.98
Good
+11 pts over 3 years
In 2025, the liquidity ratio of MONT FOOT 5 (2.69) 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.
Positioning of MONT FOOT 5 in its sector
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of MONT FOOT 5 is estimated at
290 166 €
(range 109 332€ - 501 487€).
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.
290 166 €
Range: 109 332€ - 501 487€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 629 €
×
5.3x
=
290 166 €
Range: 109 333€ - 501 488€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 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...).
Top companies in Gestion d'installations sportives
Largest companies by revenue in the sector Gestion d'installations sportives:
Frequently asked questions about MONT FOOT 5
What is the revenue of MONT FOOT 5 ?
The revenue of MONT FOOT 5 is not publicly disclosed (confidential accounts filed with INPI).
Is MONT FOOT 5 profitable?
Yes, MONT FOOT 5 generated a net profit of 55 k€ in 2025.
Where is the headquarters of MONT FOOT 5 ?
The headquarters of MONT FOOT 5 is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of MONT FOOT 5 ?
The tax return of MONT FOOT 5 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 FOOT 5 operate?
MONT FOOT 5 operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.