SIREN : 484081476
MONTAGNE ROUGE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROLLEBOISE (78270), this company of category PME shows in 2023 a revenue of 151 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 150 991 € | 956 089 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 458 051 € | 206 492 € | 1 471 522 € | 400 217 € | 242 969 € | 265 470 € | 251 979 € | 212 597 € | 200 653 € |
| EBITDA | N/C | N/C | -2 317 € | 411 997 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 974.6% | 41.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, MONTAGNE ROUGE generates positive net income of 458 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 201 k€ -> 458 k€.
458 051 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.293%
93.624%
In 2025, the debt ratio of MONTAGNE ROUGE (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MONTAGNE ROUGE (93.6%) 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 2023, the repayment capacity of MONTAGNE ROUGE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.154
In 2025, the liquidity ratio of MONTAGNE ROUGE (83.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MONTAGNE ROUGE (-428.4x) 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.
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Based on 117 transactions of similar company sales in 2025, the value of MONTAGNE ROUGE is estimated at 2 122 750 € (range 577 155€ - 4 937 590€). 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 117 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 ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MONTAGNE ROUGE in 2023 is 151 k€.
Yes, MONTAGNE ROUGE generated a net profit of 458 k€ in 2025.
The headquarters of MONTAGNE ROUGE is located in ROLLEBOISE (78270), in the department Yvelines.
The tax return of MONTAGNE ROUGE 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 ROUGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.