SIREN : 348747015
MONTAGNIER TP is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PELUSSIN (42410), this company of category PME shows in 2025 a revenue of 4.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 118 145 € | N/C | 3 689 277 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 132 878 € | 176 463 € | 127 523 € | 207 950 € | 56 376 € | 187 873 € | 137 969 € | 116 001 € | 92 382 € |
| EBITDA | 466 954 € | N/C | 390 853 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.2% | N/C | 3.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MONTAGNIER TP achieves revenue of 4.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (1.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 467 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 118 145 €
2 953 547 €
466 954 €
168 652 €
132 878 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.456%
37.209%
10.141%
1.545
15.2%
In 2025, the debt ratio of MONTAGNIER TP (76.46) 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 2025, the financial autonomy of MONTAGNIER TP (37.2%) 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 2025, the repayment capacity of MONTAGNIER TP (1.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.35. 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 4.0x. Financial charges are adequately covered by operations.
209.347
3.96
In 2025, the liquidity ratio of MONTAGNIER TP (209.35) 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 2025, the interest coverage of MONTAGNIER TP (4.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 777 k€ to permanently finance.
776 765 €
63 j
47 j
23 j
68 j
Based on 120 transactions of similar company sales (all years), the value of MONTAGNIER TP is estimated at 691 453 € (range 251 180€ - 1 711 986€). With an EBITDA of 466 954€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 MONTAGNIER TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MONTAGNIER TP in 2025 is 4.1 M€.
Yes, MONTAGNIER TP generated a net profit of 133 k€ in 2025.
The headquarters of MONTAGNIER TP is located in PELUSSIN (42410), in the department Loire.
The tax return of MONTAGNIER TP 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).
MONTAGNIER TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.