SIREN : 400182648
MONTANA is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in ANNEMASSE (74100), this company of category PME shows in 2021 a revenue of 1.4 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 447 134 € | 1 444 321 € | 2 735 728 € | 2 685 106 € | 2 911 274 € | 3 014 733 € |
| Net income | -27 156 € | -119 305 € | 2 931 € | 1 515 € | 111 569 € | 29 450 € |
| EBITDA | 2 872 € | -25 265 € | 131 592 € | 85 775 € | 209 381 € | 187 879 € |
| Net margin | -1.9% | -8.3% | 0.1% | 0.1% | 3.8% | 1.0% |
In 2021, MONTANA achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2021 (CAGR: -13.7%). Vs 2020: +0%. After deducting consumption (485 k€), gross margin stands at 962 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-1.9% of revenue), which will impact equity.
1 447 134 €
962 344 €
2 872 €
-23 510 €
-27 156 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
207.612%
27.641%
-0.544%
-224.773
7.4%
In 2021, the debt ratio of MONTANA (207.61) 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 2021, the financial autonomy of MONTANA (27.6%) 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 2021, the repayment capacity of MONTANA (-224.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.68. 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 828.8x. Operating income very largely covers interest expenses: high safety margin.
145.68
828.795
In 2021, the liquidity ratio of MONTANA (145.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of MONTANA (828.8x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 309 k€ to permanently finance. Over 2016-2021, WCR increased by +21%, requiring additional financing.
308 558 €
2 j
138 j
33 j
77 j
Based on 663 transactions of similar company sales in 2021, the value of MONTANA is estimated at 480 562 € (range 313 097€ - 795 952€). With an EBITDA of 2 872€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 MONTANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MONTANA in 2021 is 1.4 M€.
MONTANA recorded a net loss in 2021.
The headquarters of MONTANA is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of MONTANA 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).
MONTANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.