SIREN : 433682713
MONTESORI is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in SEPTMONCEL LES MOLUNES (39310), this company of category ETI shows in 2022 a revenue of 8 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 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 8 249 € | N/C | N/C |
| Net income | 3 573 366 € | 7 049 048 € | 1 795 818 € | 1 372 692 € |
| EBITDA | -234 162 € | -141 833 € | -38 066 € | -12 507 € |
| Net margin | N/C | 85453.4% | N/C | N/C |
In 2023, MONTESORI generates positive net income of 3.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 1.4 M€ -> 3.6 M€.
-12 608 €
-234 162 €
-234 159 €
3 573 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
110.145%
46.952%
12.267
In 2023, the debt ratio of MONTESORI (110.14) 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 2023, the financial autonomy of MONTESORI (47.0%) 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 2023, the repayment capacity of MONTESORI (12.27) 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 4891.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4891.449
-3701.977
In 2023, the liquidity ratio of MONTESORI (4891.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MONTESORI (-3702.0x) 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: 285 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model).
0 €
0 j
285 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of MONTESORI is estimated at
24 065 385 €
(range 11 464 479€ - 55 485 818€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 MONTESORI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MONTESORI in 2022 is 8 k€.
Yes, MONTESORI generated a net profit of 3.6 M€ in 2023.
The headquarters of MONTESORI is located in SEPTMONCEL LES MOLUNES (39310), in the department Jura.
The tax return of MONTESORI 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).
MONTESORI 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.