SIREN : 490076247
MONTAGNOL ENERGIE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2024 a revenue of 4.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 483 303 € | 4 754 244 € | 4 142 877 € | 4 385 046 € | 4 427 744 € | 4 592 897 € | 2 722 120 € | 193 697 € | N/C |
| Net income | 898 734 € | 1 117 511 € | 339 374 € | 733 325 € | 1 013 172 € | 741 820 € | -1 547 191 € | -465 139 € | -24 195 € |
| EBITDA | 2 741 064 € | 3 188 975 € | 2 566 157 € | 3 018 309 € | 3 196 317 € | 3 414 118 € | 1 318 995 € | -244 920 € | -25 136 € |
| Net margin | 20.0% | 23.5% | 8.2% | 16.7% | 22.9% | 16.2% | -56.8% | -240.1% | N/C |
In 2024, MONTAGNOL ENERGIE achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.6%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 61.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -14%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 899 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
4 483 303 €
4 483 303 €
2 741 064 €
1 446 088 €
898 734 €
61.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1007%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1006.753%
8.438%
48.932%
4.317
39.6%
In 2024, the debt ratio of MONTAGNOL ENERGIE (1006.75) 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 2024, the financial autonomy of MONTAGNOL ENERGIE (8.4%) 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 2024, the repayment capacity of MONTAGNOL ENERGIE (4.32) 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 308.23. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
308.228
9.336
In 2024, the liquidity ratio of MONTAGNOL ENERGIE (308.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MONTAGNOL ENERGIE (9.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 108 days of revenue, i.e. 1.3 M€ to permanently finance.
1 345 125 €
50 j
64 j
0 j
108 j
Based on 85 transactions of similar company sales
(all years),
the value of MONTAGNOL ENERGIE is estimated at
4 764 360 €
(range 678 525€ - 19 074 592€).
With an EBITDA of 2 741 064€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 MONTAGNOL ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MONTAGNOL ENERGIE in 2024 is 4.5 M€.
Yes, MONTAGNOL ENERGIE generated a net profit of 899 k€ in 2024.
The headquarters of MONTAGNOL ENERGIE is located in MONTPELLIER (34080), in the department Herault.
The tax return of MONTAGNOL ENERGIE 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).
MONTAGNOL ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.