SIREN : 790631659
MONTAIGNAC is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PHILIPPE (97442), this company of category ETI shows in 2023 a revenue of 150 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 150 314 € | 139 879 € | 134 827 € | 131 524 € | 136 941 € | 134 533 € |
| Net income | 57 173 € | 48 417 € | 40 801 € | 32 789 € | 22 704 € | 27 593 € |
| EBITDA | 132 819 € | 119 421 € | 111 564 € | 104 369 € | 96 944 € | 101 901 € |
| Net margin | 38.0% | 34.6% | 30.3% | 24.9% | 16.6% | 20.5% |
In 2023, MONTAIGNAC achieves revenue of 150 k€. Revenue is growing positively over 6 years (CAGR: +2.2%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 150 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 133 k€, representing 88.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
150 314 €
150 314 €
132 819 €
59 531 €
57 173 €
88.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.168%
70.609%
61.44%
7.111
76.1%
In 2023, the debt ratio of MONTAIGNAC (40.17) 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 2023, the financial autonomy of MONTAIGNAC (70.6%) 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 2023, the repayment capacity of MONTAIGNAC (7.11) 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 375.50. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
375.501
16.119
In 2023, the liquidity ratio of MONTAIGNAC (375.50) 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 2023, the interest coverage of MONTAIGNAC (16.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-5 120 €
17 j
292 j
0 j
-12 j
Based on 215 transactions of similar company sales in 2023, the value of MONTAIGNAC is estimated at 430 119 € (range 121 086€ - 728 110€). With an EBITDA of 132 819€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 MONTAIGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MONTAIGNAC in 2023 is 150 k€.
Yes, MONTAIGNAC generated a net profit of 57 k€ in 2023.
The headquarters of MONTAIGNAC is located in SAINT-PHILIPPE (97442), in the department La Reunion.
The tax return of MONTAIGNAC 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).
MONTAIGNAC 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.