SIREN : 498293489
MONTGRAND is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 399 551 € | N/C | 1 232 538 € | N/C | N/C | 1 079 066 € | 1 000 825 € | 904 254 € | 791 620 € |
| Net income | 522 826 € | 44 214 € | 426 036 € | 48 139 € | 134 910 € | 102 256 € | 374 082 € | 190 392 € | 150 076 € |
| EBITDA | 651 189 € | N/C | 575 192 € | N/C | N/C | 225 762 € | 250 917 € | 298 239 € | 230 623 € |
| Net margin | 37.4% | N/C | 34.6% | N/C | N/C | 9.5% | 37.4% | 21.1% | 19.0% |
In 2024, MONTGRAND achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 651 k€, representing 46.5% of 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 523 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
1 399 551 €
1 399 551 €
651 189 €
649 388 €
522 826 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.837%
77.363%
37.487%
0.189
16.9%
In 2024, the debt ratio of MONTGRAND (11.84) 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 MONTGRAND (77.4%) 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 MONTGRAND (0.19) 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 936.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
936.043
0.0
In 2024, the liquidity ratio of MONTGRAND (936.04) 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 MONTGRAND (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 195 k€ to permanently finance. Over 2016-2024, WCR increased by +238%, requiring additional financing.
195 083 €
56 j
3 j
0 j
50 j
Based on 69 transactions of similar company sales
in 2024,
the value of MONTGRAND is estimated at
2 387 308 €
(range 710 084€ - 4 338 512€).
With an EBITDA of 651 189€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 MONTGRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MONTGRAND in 2024 is 1.4 M€.
Yes, MONTGRAND generated a net profit of 523 k€ in 2024.
The headquarters of MONTGRAND is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of MONTGRAND 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).
MONTGRAND operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.