MONTAIGNE AUTO PRESTIGE : revenue, balance sheet and financial ratios

MONTAIGNE AUTO PRESTIGE is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75016), this company of category PME shows in 2014 a revenue of 131 k€. 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

Financial history - MONTAIGNE AUTO PRESTIGE (SIREN 488350000)
Indicator 2014 2013
Revenue 130 829 € 1 160 976 €
Net income -4 933 € 10 475 €
EBITDA -6 392 € 11 938 €
Net margin -3.8% 0.9%

Revenue and income statement

In 2014, MONTAIGNE AUTO PRESTIGE achieves revenue of 131 k€. Significant drop of -89% vs 2013. After deducting consumption (54 k€), gross margin stands at 77 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -154%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-3.8% of revenue), which will impact equity.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

130 829 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

76 662 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 392 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 171 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 933 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.465%

Financial autonomy (2014) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.741%

Cash flow / Revenue (2014) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.688%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.226

Solvency indicators evolution
MONTAIGNE AUTO PRESTIGE

Sector positioning

Debt ratio
61.47 2014
2013
2014
Q1: 0.0
Med: 13.79
Q3: 120.11
Average +36 pts over 2 years

In 2014, the debt ratio of MONTAIGNE AUTO PRESTIGE (61.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.74% 2014
2013
2014
Q1: 1.57%
Med: 22.31%
Q3: 51.05%
Good +16 pts over 2 years

In 2014, the financial autonomy of MONTAIGNE AUTO PRESTIGE (34.7%) 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.

Repayment capacity
-6.23 years 2014
2013
2014
Q1: -0.1 years
Med: 0.0 years
Q3: 1.62 years
Excellent

In 2014, the repayment capacity of MONTAIGNE AUTO PRESTIGE (-6.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

227.67

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.063

Liquidity indicators evolution
MONTAIGNE AUTO PRESTIGE

Sector positioning

Liquidity ratio
227.67 2014
2013
2014
Q1: 96.93
Med: 142.62
Q3: 298.91
Good +23 pts over 2 years

In 2014, the liquidity ratio of MONTAIGNE AUTO PRESTIGE (227.67) 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.

Interest coverage
-0.06x 2014
2013
2014
Q1: 0.0x
Med: 0.0x
Q3: 8.08x
Average -44 pts over 2 years

In 2014, the interest coverage of MONTAIGNE AUTO PRESTIGE (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 308 days of revenue, i.e. 112 k€ to permanently finance.

Operating WCR (2014) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

112 076 €

Customer credit (2014) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

277 j

Supplier credit (2014) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2014) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

71 j

WCR in days of revenue (2014) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

308 j

WCR and payment terms evolution
MONTAIGNE AUTO PRESTIGE

Positioning of MONTAIGNE AUTO PRESTIGE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 1152 transactions of similar company sales (all years), the value of MONTAIGNE AUTO PRESTIGE is estimated at 17 668 € (range 10 474€ - 43 024€). The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2014
1152 transactions
10k€ 17k€ 43k€
17 668 € Range: 10 474€ - 43 024€
NAF 5 all-time

Valuation method used

Revenue Multiple
130 829 € × 0.14x = 17 668 €
Range: 10 475€ - 43 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1152 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare MONTAIGNE AUTO PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MONTAIGNE AUTO PRESTIGE

What is the revenue of MONTAIGNE AUTO PRESTIGE ?

The revenue of MONTAIGNE AUTO PRESTIGE in 2014 is 131 k€.

Is MONTAIGNE AUTO PRESTIGE profitable?

MONTAIGNE AUTO PRESTIGE recorded a net loss in 2014.

Where is the headquarters of MONTAIGNE AUTO PRESTIGE ?

The headquarters of MONTAIGNE AUTO PRESTIGE is located in PARIS (75016), in the department Paris.

Where to find the tax return of MONTAIGNE AUTO PRESTIGE ?

The tax return of MONTAIGNE AUTO PRESTIGE 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).

In which sector does MONTAIGNE AUTO PRESTIGE operate?

MONTAIGNE AUTO PRESTIGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.