Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONTGOLFIERE SENSATION : revenue, balance sheet and financial ratios

MONTGOLFIERE SENSATION is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MIREBEAU (86110), this company of category PME shows in 2020 a net income positive of 13 k€. 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

Financial history - MONTGOLFIERE SENSATION (SIREN 523440709)
Indicator 2020 2016
Revenue N/C N/C
Net income 12 643 € 236 544 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MONTGOLFIERE SENSATION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 237 k€ -> 13 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 643 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.98%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.025%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.5%

Solvency indicators evolution
MONTGOLFIERE SENSATION

Sector positioning

Debt ratio
8.98 2020
2016
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Good -30 pts over 2 years

In 2020, the debt ratio of MONTGOLFIERE SENSATION (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.02% 2020
2016
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Good

In 2020, the financial autonomy of MONTGOLFIERE SENSATION (26.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

257.733

Liquidity indicators evolution
MONTGOLFIERE SENSATION

Sector positioning

Liquidity ratio
257.73 2020
2016
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Good -12 pts over 2 years

In 2020, the liquidity ratio of MONTGOLFIERE SENSATION (257.73) 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.

Positioning of MONTGOLFIERE SENSATION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of MONTGOLFIERE SENSATION is estimated at 97 770 € (range 57 007€ - 188 264€). 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.

Estimated enterprise value 2020
114 transactions
57k€ 97k€ 188k€
97 770 € Range: 57 007€ - 188 264€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 643 € × 7.7x = 97 771 €
Range: 57 008€ - 188 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare MONTGOLFIERE SENSATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about MONTGOLFIERE SENSATION

What is the revenue of MONTGOLFIERE SENSATION ?

The revenue of MONTGOLFIERE SENSATION is not publicly disclosed (confidential accounts filed with INPI).

Is MONTGOLFIERE SENSATION profitable?

Yes, MONTGOLFIERE SENSATION generated a net profit of 13 k€ in 2020.

Where is the headquarters of MONTGOLFIERE SENSATION ?

The headquarters of MONTGOLFIERE SENSATION is located in MIREBEAU (86110), in the department Vienne.

Where to find the tax return of MONTGOLFIERE SENSATION ?

The tax return of MONTGOLFIERE SENSATION 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).

In which sector does MONTGOLFIERE SENSATION operate?

MONTGOLFIERE SENSATION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.