SIREN : 819698671
MONTELIMAR VI is a French company founded 10 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MONTELIMAR (26200), this company of category ETI shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 996 719 € | 4 626 583 € | 4 838 044 € | 4 312 645 € | 3 572 860 € | 3 146 201 € | 2 984 850 € | 1 607 482 € | 275 670 € |
| Net income | 114 679 € | 110 164 € | 92 516 € | 93 504 € | 1 891 € | -36 433 € | -80 508 € | 10 108 € | 5 227 € |
| EBITDA | 224 864 € | 102 436 € | 216 739 € | 212 078 € | 193 701 € | 120 453 € | -106 060 € | -4 829 € | -4 039 € |
| Net margin | 2.3% | 2.4% | 1.9% | 2.2% | 0.1% | -1.2% | -2.7% | 0.6% | 1.9% |
In 2024, MONTELIMAR VI achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2023: +8%. After deducting consumption (2.3 M€), gross margin stands at 2.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
4 996 719 €
2 682 785 €
224 864 €
167 597 €
114 679 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.174%
28.953%
3.115%
1.44
In 2024, the debt ratio of MONTELIMAR VI (62.17) 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 2024, the financial autonomy of MONTELIMAR VI (28.9%) 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 2024, the repayment capacity of MONTELIMAR VI (1.44) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.166
In 2024, the liquidity ratio of MONTELIMAR VI (0.00) 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 2024, the interest coverage of MONTELIMAR VI (6.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-320 490 €
0 j
82 j
0 j
-23 j
Based on 147 transactions of similar company sales in 2024, the value of MONTELIMAR VI is estimated at 1 245 264 € (range 618 366€ - 2 221 279€). With an EBITDA of 224 864€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 MONTELIMAR VI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of MONTELIMAR VI in 2024 is 5.0 M€.
Yes, MONTELIMAR VI generated a net profit of 115 k€ in 2024.
The headquarters of MONTELIMAR VI is located in MONTELIMAR (26200), in the department Drome.
The tax return of MONTELIMAR VI 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).
MONTELIMAR VI operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.