SIREN : 383901915
MONTAIGNE PUBLICATIONS is a French company founded 34 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 519 835 € | N/C | N/C | N/C | N/C | 1 483 543 € | 1 839 419 € |
| Net income | 116 925 € | 267 223 € | 178 326 € | 166 923 € | 49 360 € | 88 316 € | 90 608 € | -238 373 € | 165 262 € |
| EBITDA | N/C | N/C | 287 503 € | N/C | N/C | N/C | N/C | 3 234 € | 203 854 € |
| Net margin | N/C | N/C | 11.7% | N/C | N/C | N/C | N/C | -16.1% | 9.0% |
In 2024, MONTAIGNE PUBLICATIONS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 117 k€.
116 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
63.623%
33.732%
10.4%
In 2024, the debt ratio of MONTAIGNE PUBLICATIONS (63.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MONTAIGNE PUBLICATIONS (33.7%) 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.
In 2022, the repayment capacity of MONTAIGNE PUBLICATIONS (0.78) 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 224.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.375
In 2024, the liquidity ratio of MONTAIGNE PUBLICATIONS (224.38) 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 2022, the interest coverage of MONTAIGNE PUBLICATIONS (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of MONTAIGNE PUBLICATIONS is estimated at
637 834 €
(range 127 792€ - 1 102 892€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 MONTAIGNE PUBLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MONTAIGNE PUBLICATIONS in 2022 is 1.5 M€.
Yes, MONTAIGNE PUBLICATIONS generated a net profit of 117 k€ in 2024.
The headquarters of MONTAIGNE PUBLICATIONS is located in PARIS (75017), in the department Paris.
The tax return of MONTAIGNE PUBLICATIONS 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).
MONTAIGNE PUBLICATIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.