SIREN : 853468528
MONTAGNAC LA VILLE is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in PLERIN (22190), this company of category ETI shows in 2023 a net income positive of 484 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
| Indicator | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 483 519 € | 30 475 € | -2 475 € |
| EBITDA | N/C | N/C | -2 475 € |
| Net margin | N/C | N/C | N/C |
In 2023, MONTAGNAC LA VILLE generates positive net income of 484 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
483 519 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
118.803%
21.559%
In 2023, the debt ratio of MONTAGNAC LA VILLE (118.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MONTAGNAC LA VILLE (21.6%) 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.
In 2019, the repayment capacity of MONTAGNAC LA VILLE (-9.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.401
In 2023, the liquidity ratio of MONTAGNAC LA VILLE (189.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of MONTAGNAC LA VILLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 80 transactions of similar company sales
(all years),
the value of MONTAGNAC LA VILLE is estimated at
1 135 546 €
(range 352 746€ - 3 124 337€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MONTAGNAC LA VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of MONTAGNAC LA VILLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MONTAGNAC LA VILLE generated a net profit of 484 k€ in 2023.
The headquarters of MONTAGNAC LA VILLE is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of MONTAGNAC LA VILLE 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).
MONTAGNAC LA VILLE 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.