MONTAIGNE DEVELOPPEMENT : revenue, balance sheet and financial ratios

MONTAIGNE DEVELOPPEMENT is a French company founded 30 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in JOINVILLE LE PONT (94340), this company of category ETI shows in 2024 a revenue of 49.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONTAIGNE DEVELOPPEMENT (SIREN 402548382)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 49 668 388 € 38 782 655 € 26 723 904 € 12 390 133 € 7 369 390 € 19 051 355 € 14 588 777 € 4 823 944 € 2 965 687 €
Net income 184 696 € 96 803 € 58 279 € -165 616 € -280 003 € 45 929 € 142 039 € 55 955 € 30 773 €
EBITDA -72 745 € 55 486 € 58 629 € -46 480 € -63 846 € 113 187 € 135 005 € 53 003 € 32 652 €
Net margin 0.4% 0.2% 0.2% -1.3% -3.8% 0.2% 1.0% 1.2% 1.0%

Revenue and income statement

Im Jahr 2024 erzielt MONTAIGNE DEVELOPPEMENT einen Umsatz von 49.7 Mio€. Im Zeitraum 2016-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +42.2%. Vs 2023, Wachstum von +28% (38.8 Mio€ -> 49.7 Mio€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 49.7 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -73 k€, was -0.1% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis beträgt 185 k€, d.h. 0.4% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

49 668 388 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

49 668 388 €

EBITDA (2024) ?
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

-72 745 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

226 368 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 696 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 34%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.882%

Financial autonomy (2024) ?
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

1.442%

Cash flow / Revenue (2024) ?
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

-0.232%

Repayment capacity (2024) ?
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

-1.083

Solvency indicators evolution
MONTAIGNE DEVELOPPEMENT

Sector positioning

Verschuldungsgrad
33.88 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average -19 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MONTAIGNE DEVELOPPEMENT (33.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
1.44% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von MONTAIGNE DEVELOPPEMENT (1.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-1.08 ans 2024
2022
2023
2024
Q1: -8.35 ans
Med: 0.0 ans
Q3: 0.84 ans
Gut -28 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von MONTAIGNE DEVELOPPEMENT (-1.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 96.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

96.653

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
MONTAIGNE DEVELOPPEMENT

Sector positioning

Liquiditätsquote
96.65 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von MONTAIGNE DEVELOPPEMENT (96.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Gut

Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von MONTAIGNE DEVELOPPEMENT (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 88 Tage. Lieferantenfrist: 113 Tage. Günstige Situation. Der WCR repräsentiert 125 Tage Umsatz. Im Zeitraum 2016-2024 stieg der WCR um +1168%.

Operating WCR (2024) ?
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

17 277 149 €

Customer credit (2024) ?
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

88 j

Supplier credit (2024) ?
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

113 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

125 j

WCR and payment terms evolution
MONTAIGNE DEVELOPPEMENT

Positioning of MONTAIGNE DEVELOPPEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MONTAIGNE DEVELOPPEMENT is estimated at 8 510 678 € (range 3 051 853€ - 20 982 168€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
3051k€ 8510k€ 20982k€
8 510 678 € Range: 3 051 853€ - 20 982 168€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
49 668 388 € × 0.28x
Estimation 13 895 291 €
4 996 593€ - 34 174 652€
Net Income Multiple 20%
184 696 € × 2.3x
Estimation 433 759 €
134 743€ - 1 193 444€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare MONTAIGNE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about MONTAIGNE DEVELOPPEMENT

What is the revenue of MONTAIGNE DEVELOPPEMENT ?

The revenue of MONTAIGNE DEVELOPPEMENT in 2024 is 49.7 M€.

Is MONTAIGNE DEVELOPPEMENT profitable?

Yes, MONTAIGNE DEVELOPPEMENT generated a net profit of 185 k€ in 2024.

Where is the headquarters of MONTAIGNE DEVELOPPEMENT ?

The headquarters of MONTAIGNE DEVELOPPEMENT is located in JOINVILLE LE PONT (94340), in the department Val-de-Marne.

Where to find the tax return of MONTAIGNE DEVELOPPEMENT ?

The tax return of MONTAIGNE 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).

In which sector does MONTAIGNE DEVELOPPEMENT operate?

MONTAIGNE DEVELOPPEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.