SIREN : 431415710
MONTAUROUX is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 13 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 665 € | N/C | 388 450 € | 589 955 € | 473 011 € | 420 000 € | 729 500 € | 673 000 € | 787 000 € |
| Net income | 378 020 € | -325 966 € | 15 527 172 € | 3 373 055 € | -86 574 € | 98 011 € | 4 495 539 € | 1 401 817 € | 92 018 € |
| EBITDA | -325 541 € | -530 344 € | -254 562 € | -129 778 € | -54 771 € | -90 912 € | -100 124 € | 54 361 € | -147 037 € |
| Net margin | 2984.8% | N/C | 3997.2% | 571.7% | -18.3% | 23.3% | 616.2% | 208.3% | 11.7% |
In 2024, MONTAUROUX achieves revenue of 13 k€. Revenue is declining over the period 2016-2024 (CAGR: -40.3%). After deducting consumption (6 k€), gross margin stands at 6 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -326 k€, representing -2570.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 2984.8% of revenue. This profit can be retained or distributed to shareholders.
12 665 €
6 365 €
-325 541 €
-365 968 €
378 020 €
-2570.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6198.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.723%
73.552%
6198.342%
0.007
8.5%
In 2024, the debt ratio of MONTAUROUX (7.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MONTAUROUX (73.5%) 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 2024, the repayment capacity of MONTAUROUX (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.408
-418.251
In 2024, the liquidity ratio of MONTAUROUX (123.41) 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 2024, the interest coverage of MONTAUROUX (-418.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 5648 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-172085 days): operations structurally generate cash. Notable WCR improvement over the period (-2971%), freeing up cash.
-6 054 055 €
0 j
4 j
5648 j
-172085 j
Based on 54 transactions of similar company sales
in 2024,
the value of MONTAUROUX is estimated at
225 232 €
(range 143 579€ - 1 134 609€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MONTAUROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MONTAUROUX in 2024 is 13 k€.
Yes, MONTAUROUX generated a net profit of 378 k€ in 2024.
The headquarters of MONTAUROUX is located in LYON (69003), in the department Rhone.
The tax return of MONTAUROUX 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).
MONTAUROUX 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.