SIREN : 407702281
MONT PERTUIS SERVICES is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in FECAMP (76400), this company of category PME shows in 2018 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 270 886 € |
| Net income | 32 079 € |
| EBITDA | 20 682 € |
| Net margin | 11.8% |
In 2018, MONT PERTUIS SERVICES achieves revenue of 271 k€. After deducting consumption (0 €), gross margin stands at 271 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
270 886 €
270 886 €
20 682 €
19 074 €
32 079 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.431%
86.581%
6.031%
0.245
In 2018, the debt ratio of MONT PERTUIS SERVICES (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MONT PERTUIS SERVICES (86.6%) 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.
In 2018, the repayment capacity of MONT PERTUIS SERVICES (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-25 days): operations structurally generate cash.
-19 125 €
0 j
12 j
0 j
-25 j
Based on 102 transactions of similar company sales in 2018, the value of MONT PERTUIS SERVICES is estimated at 71 812 € (range 30 680€ - 162 279€). With an EBITDA of 20 682€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 PERTUIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MONT PERTUIS SERVICES in 2018 is 271 k€.
Yes, MONT PERTUIS SERVICES generated a net profit of 32 k€ in 2018.
The headquarters of MONT PERTUIS SERVICES is located in FECAMP (76400), in the department Seine-Maritime.
The tax return of MONT PERTUIS SERVICES 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 PERTUIS SERVICES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.