SIREN : 419750443
MONTI HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2025 a revenue of 4.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 751 705 € | 7 655 050 € | 11 374 284 € | 8 470 961 € | 7 363 152 € | 8 202 179 € | 7 602 617 € | 7 270 470 € | 7 300 195 € | 7 419 260 € |
| Net income | 203 763 € | 163 741 € | 265 234 € | 142 586 € | 107 515 € | 67 255 € | 57 673 € | 51 481 € | 39 275 € | 36 587 € |
| EBITDA | 150 320 € | 60 473 € | 274 160 € | 211 253 € | 181 505 € | 161 972 € | 103 301 € | 67 868 € | 59 030 € | 5 935 € |
| Net margin | 4.3% | 2.1% | 2.3% | 1.7% | 1.5% | 0.8% | 0.8% | 0.7% | 0.5% | 0.5% |
In 2025, MONTI HOLDING achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -38% vs 2024. After deducting consumption (3.8 M€), gross margin stands at 921 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
4 751 705 €
920 905 €
150 320 €
108 923 €
203 763 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.899%
34.994%
4.21%
9.258
26.3%
In 2025, the debt ratio of MONTI HOLDING (104.90) 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 2025, the financial autonomy of MONTI HOLDING (35.0%) 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 2025, the repayment capacity of MONTI HOLDING (9.26) 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 228.22. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
228.224
24.704
In 2025, the liquidity ratio of MONTI HOLDING (228.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MONTI HOLDING (24.7x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 225 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
2 963 353 €
99 j
120 j
16 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 428 720€ to 4 571 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MONTI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MONTI HOLDING in 2025 is 4.8 M€.
Yes, MONTI HOLDING generated a net profit of 204 k€ in 2025.
The headquarters of MONTI HOLDING is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of MONTI HOLDING 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).
MONTI HOLDING 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.