SIREN : 344722996
MONTENAY FRERES is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in PERTUIS (84120), this company of category PME shows in 2024 a revenue of 689 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 | 688 783 € | 633 589 € | 543 349 € | 231 070 € | 171 470 € | 171 470 € | 171 470 € | 171 470 € | 171 470 € |
| Net income | 433 071 € | 411 426 € | 358 601 € | 354 326 € | 159 721 € | 136 650 € | 104 832 € | 102 160 € | 92 813 € |
| EBITDA | 115 527 € | 121 818 € | 104 023 € | 111 232 € | 38 660 € | 41 261 € | 36 122 € | 45 607 € | 71 556 € |
| Net margin | 62.9% | 64.9% | 66.0% | 153.3% | 93.1% | 79.7% | 61.1% | 59.6% | 54.1% |
In 2024, MONTENAY FRERES achieves revenue of 689 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 689 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -5%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 62.9% of revenue. This profit can be retained or distributed to shareholders.
688 783 €
688 783 €
115 527 €
30 450 €
433 071 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.381%
60.79%
73.446%
2.265
61.4%
In 2024, the debt ratio of MONTENAY FRERES (57.38) 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 MONTENAY FRERES (60.8%) 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 MONTENAY FRERES (2.27) 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 939.25. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
939.248
23.754
In 2024, the liquidity ratio of MONTENAY FRERES (939.25) 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 MONTENAY FRERES (23.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 547 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +2171%, requiring additional financing.
1 046 323 €
26 j
28 j
0 j
547 j
Based on 54 transactions of similar company sales
in 2024,
the value of MONTENAY FRERES is estimated at
527 449 €
(range 203 622€ - 1 272 883€).
With an EBITDA of 115 527€, the sector multiple of 4.8x is applied.
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 MONTENAY FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MONTENAY FRERES in 2024 is 689 k€.
Yes, MONTENAY FRERES generated a net profit of 433 k€ in 2024.
The headquarters of MONTENAY FRERES is located in PERTUIS (84120), in the department Vaucluse.
The tax return of MONTENAY FRERES 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).
MONTENAY FRERES 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.