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

MONTOUT TRANSPORTEURS ASSOCIES : revenue, balance sheet and financial ratios

MONTOUT TRANSPORTEURS ASSOCIES is a French company founded 25 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GRAND-BOURG (97112), this company of category PME shows in 2018 a net income positive of 54 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 - MONTOUT TRANSPORTEURS ASSOCIES (SIREN 433193109)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 54 075 € 67 059 € 21 469 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, MONTOUT TRANSPORTEURS ASSOCIES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 21 k€ -> 54 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 075 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.862%

Financial autonomy (2018) ?
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

29.597%

Asset age ratio (2018) ?
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

41.5%

Solvency indicators evolution
MONTOUT TRANSPORTEURS ASSOCIES

Sector positioning

Debt ratio
62.86 2018
2016
2017
2018
Q1: 0.55
Med: 17.19
Q3: 68.17
Average

In 2018, the debt ratio of MONTOUT TRANSPORTEURS ASS... (62.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.6% 2018
2016
2017
2018
Q1: 22.96%
Med: 39.5%
Q3: 57.6%
Average +6 pts over 3 years

In 2018, the financial autonomy of MONTOUT TRANSPORTEURS ASS... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

129.445

Liquidity indicators evolution
MONTOUT TRANSPORTEURS ASSOCIES

Sector positioning

Liquidity ratio
129.44 2018
2016
2017
2018
Q1: 121.32
Med: 170.91
Q3: 258.81
Average +10 pts over 3 years

In 2018, the liquidity ratio of MONTOUT TRANSPORTEURS ASS... (129.44) 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.

Positioning of MONTOUT TRANSPORTEURS ASSOCIES in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of MONTOUT TRANSPORTEURS ASSOCIES is estimated at 137 041 € (range 39 904€ - 297 107€). 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.

Estimated enterprise value 2018
85 tx
39k€ 137k€ 297k€
137 041 € Range: 39 904€ - 297 107€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 075 € × 2.5x = 137 041 €
Range: 39 905€ - 297 107€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare MONTOUT TRANSPORTEURS ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about MONTOUT TRANSPORTEURS ASSOCIES

What is the revenue of MONTOUT TRANSPORTEURS ASSOCIES ?

The revenue of MONTOUT TRANSPORTEURS ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is MONTOUT TRANSPORTEURS ASSOCIES profitable?

Yes, MONTOUT TRANSPORTEURS ASSOCIES generated a net profit of 54 k€ in 2018.

Where is the headquarters of MONTOUT TRANSPORTEURS ASSOCIES ?

The headquarters of MONTOUT TRANSPORTEURS ASSOCIES is located in GRAND-BOURG (97112), in the department Guadeloupe.

Where to find the tax return of MONTOUT TRANSPORTEURS ASSOCIES ?

The tax return of MONTOUT TRANSPORTEURS ASSOCIES 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 MONTOUT TRANSPORTEURS ASSOCIES operate?

MONTOUT TRANSPORTEURS ASSOCIES operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.