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

MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE : revenue, balance sheet and financial ratios

MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in ISNEAUVILLE (76230), this company of category ETI shows in 2020 a net income negative of -7 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 SAINT AIGNAN ROUTE D'HOUPPEVILLE (SIREN 837833714)
Indicator 2020 2019
Revenue N/C N/C
Net income -6 731 € -7 563 €
EBITDA 23 267 € -6 774 €
Net margin N/C N/C

Revenue and income statement

In 2020, MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

23 267 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 267 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 731 €

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 -30521%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-30520.869%

Financial autonomy (2020) ?
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

-0.319%

Repayment capacity (2020) ?
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

-259.419

Solvency indicators evolution
MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE

Sector positioning

Debt ratio
-30520.87 2020
2019
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Excellent

In 2020, the debt ratio of MONT SAINT AIGNAN ROUTE D... (-30520.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.32% 2020
2019
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Average

In 2020, the financial autonomy of MONT SAINT AIGNAN ROUTE D... (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-259.42 years 2020
2019
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Excellent

In 2020, the repayment capacity of MONT SAINT AIGNAN ROUTE D... (-259.42) 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 3112.36. 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 128.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

3112.358

Interest coverage (2020) ?
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

128.929

Liquidity indicators evolution
MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE

Sector positioning

Liquidity ratio
3112.36 2020
2019
2020
Q1: 125.11
Med: 307.51
Q3: 847.42
Excellent

In 2020, the liquidity ratio of MONT SAINT AIGNAN ROUTE D... (3112.36) 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
128.93x 2020
2019
2020
Q1: -1.02x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 2 years

In 2020, the interest coverage of MONT SAINT AIGNAN ROUTE D... (128.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

23 j

Inventory turnover (2020) ?
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 SAINT AIGNAN ROUTE D'HOUPPEVILLE

Positioning of MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE is estimated at 23 345 € (range 9 640€ - 71 003€). With an EBITDA of 23 267€, the sector multiple of 1.0x is applied. 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 2020
80 tx
9k€ 23k€ 71k€
23 345 € Range: 9 640€ - 71 003€
NAF 5 all-time

Valuation method used

EBITDA Multiple
23 267 € × 1.0x = 23 345 €
Range: 9 640€ - 71 004€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE

What is the revenue of MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE ?

The revenue of MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE profitable?

MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE recorded a net loss in 2020.

Where is the headquarters of MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE ?

The headquarters of MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE is located in ISNEAUVILLE (76230), in the department Seine-Maritime.

Where to find the tax return of MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE ?

The tax return of MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE 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 SAINT AIGNAN ROUTE D'HOUPPEVILLE operate?

MONT SAINT AIGNAN ROUTE D'HOUPPEVILLE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.