SIREN : 502931892
MONTANA TRANSACTIONS is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in LE GRAND-BORNAND (74450), this company of category PME shows in 2022 a revenue of 674 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 674 190 € | 895 125 € | 325 189 € | 352 613 € |
| Net income | -179 277 € | 52 906 € | 10 337 € | 174 757 € | 6 730 € | 53 997 € |
| EBITDA | N/C | N/C | 49 433 € | 194 474 € | 12 780 € | 70 516 € |
| Net margin | N/C | N/C | 1.5% | 19.5% | 2.1% | 15.3% |
In 2024, MONTANA TRANSACTIONS records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.
-179 277 €
The debt ratio (= Financial debt / Equity x 100) stands at -342%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-342.214%
-12.324%
19.0%
In 2024, the debt ratio of MONTANA TRANSACTIONS (-342.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MONTANA TRANSACTIONS (-12.3%) 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 2022, the repayment capacity of MONTANA TRANSACTIONS (0.75) 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 88.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.254
In 2024, the liquidity ratio of MONTANA TRANSACTIONS (88.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MONTANA TRANSACTIONS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MONTANA TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MONTANA TRANSACTIONS in 2022 is 674 k€.
MONTANA TRANSACTIONS recorded a net loss in 2024.
The headquarters of MONTANA TRANSACTIONS is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
The tax return of MONTANA TRANSACTIONS 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 TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.