SIREN : 447775669
MONTAGU PRIVATE EQUITY S.A.S. is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 10.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 448 623 € | 11 502 602 € | 9 797 133 € | 7 725 027 € | 6 994 570 € | 5 367 233 € | 6 405 300 € | 6 229 403 € | 5 824 723 € |
| Net income | 523 793 € | 801 592 € | 41 613 € | 593 560 € | 454 711 € | 331 199 € | 483 849 € | 451 683 € | 276 289 € |
| EBITDA | 1 043 378 € | 1 878 737 € | 880 632 € | 876 938 € | 700 067 € | 540 472 € | 695 868 € | 663 837 € | 437 161 € |
| Net margin | 5.0% | 7.0% | 0.4% | 7.7% | 6.5% | 6.2% | 7.6% | 7.3% | 4.7% |
In 2024, MONTAGU PRIVATE EQUITY S.A.S. achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 10.4 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 1.0 M€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -44%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
10 448 623 €
10 448 623 €
1 043 378 €
957 993 €
523 793 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
28.937%
5.828%
0.0
23.1%
In 2024, the debt ratio of MONTAGU PRIVATE EQUITY S.... (0.00) 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 2024, the financial autonomy of MONTAGU PRIVATE EQUITY S.... (28.9%) 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 2024, the repayment capacity of MONTAGU PRIVATE EQUITY S.... (0.00) 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 136.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.696
0.0
In 2024, the liquidity ratio of MONTAGU PRIVATE EQUITY S.... (136.70) 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 2024, the interest coverage of MONTAGU PRIVATE EQUITY S.... (0.0x) 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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 197 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 94 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
2 734 614 €
287 j
90 j
0 j
94 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONTAGU PRIVATE EQUITY S.A.S. is estimated at
4 231 436 €
(range 1 492 032€ - 9 825 373€).
With an EBITDA of 1 043 378€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MONTAGU PRIVATE EQUITY S.A.S. with other companies in the same sector:
The revenue of MONTAGU PRIVATE EQUITY S.A.S. in 2024 is 10.4 M€.
Yes, MONTAGU PRIVATE EQUITY S.A.S. generated a net profit of 524 k€ in 2024.
The headquarters of MONTAGU PRIVATE EQUITY S.A.S. is located in PARIS (75008), in the department Paris.
The tax return of MONTAGU PRIVATE EQUITY S.A.S. 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).
MONTAGU PRIVATE EQUITY S.A.S. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.