SIREN : 454040320
MONTAGNE ET VALLEE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in BARBERAZ (73000), this company of category PME shows in 2023 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 782 € | 2 100 444 € | 2 771 905 € | 2 779 812 € | 2 939 329 € | 4 026 290 € | 2 454 672 € | 1 929 128 € | N/C |
| Net income | 417 525 € | -742 534 € | -4 313 766 € | -3 884 122 € | -12 290 642 € | -6 652 501 € | -79 606 € | -247 781 € | 81 381 € |
| EBITDA | -14 229 € | 185 358 € | -1 380 € | -65 010 € | 133 676 € | 620 402 € | -96 853 € | -118 275 € | N/C |
| Net margin | 357.5% | -35.4% | -155.6% | -139.7% | -418.1% | -165.2% | -3.2% | -12.8% | N/C |
In 2023, MONTAGNE ET VALLEE achieves revenue of 117 k€. Revenue is declining over the period 2017-2023 (CAGR: -37.3%). Significant drop of -94% vs 2023. After deducting consumption (0 €), gross margin stands at 117 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 -14 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -108%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 k€, i.e. 357.5% of revenue. This profit can be retained or distributed to shareholders.
116 782 €
116 782 €
-14 229 €
932 €
417 525 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -530%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.986%
-529.696%
-3.617%
-5146.355
72.3%
In 2023, the debt ratio of MONTAGNE ET VALLEE (-108.99) 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.
In 2023, the financial autonomy of MONTAGNE ET VALLEE (-529.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MONTAGNE ET VALLEE (-5146.35) 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 70.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.461
-5937.81
In 2023, the liquidity ratio of MONTAGNE ET VALLEE (70.46) 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 2023, the interest coverage of MONTAGNE ET VALLEE (-5937.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3144 days. Excellent situation: suppliers finance 2970 days of the operating cycle (retail model). Overall, WCR represents 144 days of revenue, i.e. 47 k€ to permanently finance.
46 587 €
174 j
3144 j
0 j
144 j
Based on 89 transactions of similar company sales
in 2023,
the value of MONTAGNE ET VALLEE is estimated at
1 161 441 €
(range 550 827€ - 2 658 283€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 MONTAGNE ET VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MONTAGNE ET VALLEE in 2023 is 117 k€.
Yes, MONTAGNE ET VALLEE generated a net profit of 418 k€ in 2023.
The headquarters of MONTAGNE ET VALLEE is located in BARBERAZ (73000), in the department Savoie.
The tax return of MONTAGNE ET VALLEE 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).
MONTAGNE ET VALLEE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.