SIREN : 809967219
MONTAIPAS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBAZENS (12220), this company of category PME shows in 2025 a net income positive of 469 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 468 785 € | 144 519 € | 142 197 € | 142 348 € | 90 786 € | 88 184 € | 88 088 € | 88 758 € | -62 969 € |
| EBITDA | -2 019 € | -2 305 € | -2 273 € | -2 193 € | -2 956 € | -3 704 € | -2 281 € | -1 994 € | -51 730 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MONTAIPAS generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 019 €
-2 018 €
468 785 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
116.504%
46.185%
1.454
In 2025, the debt ratio of MONTAIPAS (116.50) 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 2025, the financial autonomy of MONTAIPAS (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MONTAIPAS (1.45) 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 265247.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265247.059
-1379.247
In 2025, the liquidity ratio of MONTAIPAS (265247.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MONTAIPAS (-1379.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 186 941€ to 5 761 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MONTAIPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MONTAIPAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MONTAIPAS generated a net profit of 469 k€ in 2025.
The headquarters of MONTAIPAS is located in MONTBAZENS (12220), in the department Aveyron.
The tax return of MONTAIPAS 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).
MONTAIPAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.