SIREN : 491476404
MONTAGNE NOIRE is a French company founded 19 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 25.5 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 25 474 758 € | 73 960 180 € |
| Net income | -59 327 178 € | -8 238 985 € |
| EBITDA | -4 605 275 € | -5 093 426 € |
| Net margin | -232.9% | -11.1% |
In 2017, MONTAGNE NOIRE achieves revenue of 25.5 M€. Significant drop of -66% vs 2016. After deducting consumption (16.5 M€), gross margin stands at 9.0 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.6 M€, representing -18.1% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by +10%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59.3 M€ (-232.9% of revenue), which will impact equity.
25 474 758 €
8 993 708 €
-4 605 275 €
-5 357 398 €
-59 327 178 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-170.173%
-91.941%
-218.18%
-1.681
24.6%
In 2017, the debt ratio of MONTAGNE NOIRE (-170.17) 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 2017, the financial autonomy of MONTAGNE NOIRE (-91.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of MONTAGNE NOIRE (-1.68) 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 164.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.371
-3.642
In 2017, the liquidity ratio of MONTAGNE NOIRE (164.37) 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 2017, the interest coverage of MONTAGNE NOIRE (-3.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 629 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 335 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 832 days of revenue, i.e. 58.9 M€ to permanently finance.
58 876 496 €
629 j
294 j
0 j
832 j
Based on 108 transactions of similar company sales (all years), the value of MONTAGNE NOIRE is estimated at 6 543 692 € (range 3 444 500€ - 11 121 059€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 NOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of MONTAGNE NOIRE in 2017 is 25.5 M€.
MONTAGNE NOIRE recorded a net loss in 2017.
The headquarters of MONTAGNE NOIRE is located in PARIS (75009), in the department Paris.
The tax return of MONTAGNE NOIRE 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 NOIRE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.