SIREN : 849733035
MONTIGNES is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2024 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 34 918 € | 35 431 € | 40 229 € | 13 314 € | N/C | N/C |
| Net income | -44 161 € | -47 414 € | -46 207 € | -66 606 € | -74 902 € | -65 524 € |
| EBITDA | 23 805 € | 21 707 € | 23 213 € | 3 210 € | -4 401 € | -34 285 € |
| Net margin | -126.5% | -133.8% | -114.9% | -500.3% | N/C | N/C |
In 2024, MONTIGNES achieves revenue of 35 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 35 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 24 k€, representing 68.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -44 k€ (-126.5% of revenue), which will impact equity.
34 918 €
34 918 €
23 805 €
-33 052 €
-44 161 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at -353%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 95.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-352.668%
-39.333%
36.357%
95.234
72.6%
In 2024, the debt ratio of MONTIGNES (-352.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MONTIGNES (-39.3%) 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 2024, the repayment capacity of MONTIGNES (95.23) 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 300.63. 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 46.7x. Operating income very largely covers interest expenses: high safety margin.
300.632
46.667
In 2024, the liquidity ratio of MONTIGNES (300.63) 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 2024, the interest coverage of MONTIGNES (46.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 4 k€ to permanently finance.
4 412 €
0 j
103 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 49 576€ to 76 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MONTIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MONTIGNES in 2024 is 35 k€.
MONTIGNES recorded a net loss in 2024.
The headquarters of MONTIGNES is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of MONTIGNES 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).
MONTIGNES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.