SIREN : 489631036
MONTE ROSA PARTICIPATIONS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in GAILLARD (74240), this company of category PME shows in 2024 a revenue of 190 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 189 982 € | 232 626 € | 323 414 € | 363 697 € |
| Net income | 2 805 676 € | -3 394 549 € | 1 282 962 € | 1 105 096 € |
| EBITDA | -72 214 € | -91 596 € | 168 628 € | 247 063 € |
| Net margin | 1476.8% | -1459.2% | 396.7% | 303.9% |
In 2024, MONTE ROSA PARTICIPATIONS achieves revenue of 190 k€. Revenue is declining over the period 2020-2024 (CAGR: -15.0%). Significant drop of -18% vs 2023. After deducting consumption (39 k€), gross margin stands at 151 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -38.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 1476.8% of revenue. This profit can be retained or distributed to shareholders.
189 982 €
151 379 €
-72 214 €
-104 783 €
2 805 676 €
-38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3122.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
97.765%
3122.499%
0.0
85.6%
In 2024, the debt ratio of MONTE ROSA PARTICIPATIONS (0.00) 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 MONTE ROSA PARTICIPATIONS (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MONTE ROSA PARTICIPATIONS (0.00) 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 1075.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1075.778
-3206.938
In 2024, the liquidity ratio of MONTE ROSA PARTICIPATIONS (1075.78) 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 2024, the interest coverage of MONTE ROSA PARTICIPATIONS (-3206.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1303 days): operations structurally generate cash. Notable WCR improvement over the period (-730%), freeing up cash.
-687 419 €
15 j
24 j
1 j
-1303 j
Based on 103 transactions of similar company sales in 2024, the value of MONTE ROSA PARTICIPATIONS is estimated at 10 713 500 € (range 3 684 359€ - 28 819 130€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 MONTE ROSA PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MONTE ROSA PARTICIPATIONS in 2024 is 190 k€.
Yes, MONTE ROSA PARTICIPATIONS generated a net profit of 2.8 M€ in 2024.
The headquarters of MONTE ROSA PARTICIPATIONS is located in GAILLARD (74240), in the department Haute-Savoie.
The tax return of MONTE ROSA PARTICIPATIONS 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).
MONTE ROSA PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.