SIREN : 562090290
MONTESQUIEU PARTICIPATIONS is a French company founded 70 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 661 008 € | 17 054 799 € | 17 621 813 € |
| Net income | 155 326 € | 2 692 117 € | 2 478 339 € |
| EBITDA | -2 908 523 € | 1 764 376 € | 1 476 979 € |
| Net margin | 23.5% | 15.8% | 14.1% |
In 2024, MONTESQUIEU PARTICIPATIONS achieves revenue of 661 k€. Revenue is declining over the period 2016-2024 (CAGR: -33.7%). Significant drop of -96% vs 2017. After deducting consumption (561 €), gross margin stands at 660 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 -2.9 M€, representing -440.0% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -265%, reducing margin by 450.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
661 008 €
660 447 €
-2 908 523 €
-891 226 €
155 326 €
-440.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.799%
95.008%
35.335%
1.907
78.7%
In 2024, the debt ratio of MONTESQUIEU PARTICIPATIONS (0.80) 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 MONTESQUIEU PARTICIPATIONS (95.0%) 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 MONTESQUIEU PARTICIPATIONS (1.91) 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 1155.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1155.739
-1.737
In 2024, the liquidity ratio of MONTESQUIEU PARTICIPATIONS (1155.74) 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 MONTESQUIEU PARTICIPATIONS (-1.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-190 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-349 647 €
52 j
14 j
0 j
-190 j
Based on 103 transactions of similar company sales in 2024, the value of MONTESQUIEU PARTICIPATIONS is estimated at 740 495 € (range 274 217€ - 1 893 126€). 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 MONTESQUIEU PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MONTESQUIEU PARTICIPATIONS in 2024 is 661 k€.
Yes, MONTESQUIEU PARTICIPATIONS generated a net profit of 155 k€ in 2024.
The headquarters of MONTESQUIEU PARTICIPATIONS is located in PARIS (75001), in the department Paris.
The tax return of MONTESQUIEU 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).
MONTESQUIEU 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.