SIREN : 879594901
MONTAGUT DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GUILHERAND GRANGES (07500), this company of category PME shows in 2024 a revenue of 688 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 688 318 € | 36 515 € | N/C | N/C | N/C |
| Net income | 688 695 € | -556 981 € | -17 516 € | -947 € | -5 022 € |
| EBITDA | -42 515 € | -19 577 € | -5 867 € | -947 € | -5 022 € |
| Net margin | 100.1% | -1525.3% | N/C | N/C | N/C |
In 2024, MONTAGUT DEVELOPPEMENT achieves revenue of 688 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1785.0%. Vs 2023, growth of +1785% (37 k€ -> 688 k€). After deducting consumption (0 €), gross margin stands at 688 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -6.2% of revenue. Positive scissor effect: EBITDA margin improves by +47.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 689 k€, i.e. 100.1% of revenue. This profit can be retained or distributed to shareholders.
688 318 €
688 318 €
-42 515 €
-32 663 €
688 695 €
-6.2%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 754.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.555%
98.114%
754.351%
0.11
In 2024, the debt ratio of MONTAGUT DEVELOPPEMENT (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MONTAGUT DEVELOPPEMENT (98.1%) 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 2024, the repayment capacity of MONTAGUT DEVELOPPEMENT (0.11) 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 542.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.661
-10775.707
In 2024, the liquidity ratio of MONTAGUT DEVELOPPEMENT (542.66) 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 MONTAGUT DEVELOPPEMENT (-10775.7x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 300 days of revenue, i.e. 573 k€ to permanently finance.
572 983 €
32 j
84 j
0 j
300 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONTAGUT DEVELOPPEMENT is estimated at
2 161 848 €
(range 643 160€ - 4 383 841€).
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 MONTAGUT DEVELOPPEMENT with other companies in the same sector:
The revenue of MONTAGUT DEVELOPPEMENT in 2024 is 688 k€.
Yes, MONTAGUT DEVELOPPEMENT generated a net profit of 689 k€ in 2024.
The headquarters of MONTAGUT DEVELOPPEMENT is located in GUILHERAND GRANGES (07500), in the department Ardeche.
The tax return of MONTAGUT DEVELOPPEMENT 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).
MONTAGUT DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.