Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-27 (33 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTPELLIER LOGIS : revenue, balance sheet and financial ratios
MONTPELLIER LOGIS is a French company
founded 33 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2016 a revenue of 821 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTPELLIER LOGIS (SIREN 389928987)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
821 151 €
Net income
40 054 €
45 057 €
48 245 €
149 647 €
100 315 €
EBITDA
N/C
N/C
N/C
N/C
168 329 €
Net margin
N/C
N/C
N/C
N/C
12.2%
Revenue and income statement
In 2021, MONTPELLIER LOGIS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 100 k€ -> 40 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 054 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.833%
Financial autonomy (2021)
?
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
48.245%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
1.052
0.066
172.688
119.611
74.833
Financial autonomy
73.183
78.019
29.862
40.192
48.245
Repayment capacity
0.037
None
None
None
None
Cash flow / Revenue
14.985%
None%
None%
None%
None%
Sector positioning
Debt ratio
74.832021
2018
2019
2021
Q1: 0.01
Med: 15.85
Q3: 74.32
Average
In 2021, the debt ratio of MONTPELLIER LOGIS (74.83) 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
48.24%2021
2018
2019
2021
Q1: 11.88%
Med: 35.6%
Q3: 56.93%
Good+21 pts over 3 years
In 2021, the financial autonomy of MONTPELLIER LOGIS (48.2%) 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 369.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
369.461
Liquidity indicators evolution MONTPELLIER LOGIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
264.62
338.784
377.175
427.02
369.461
Interest coverage
0.124
None
None
None
None
Sector positioning
Liquidity ratio
369.462021
2018
2019
2021
Q1: 144.97
Med: 222.83
Q3: 352.02
Excellent
In 2021, the liquidity ratio of MONTPELLIER LOGIS (369.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MONTPELLIER LOGIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Operating WCR
56 249 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
69
0
0
0
0
Supplier payment term (days)
12
0
0
0
0
Positioning of MONTPELLIER LOGIS in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 37 737€ to 252 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
37k€58k€252k€
58 991 €Range: 37 737€ - 252 832€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Analyses, essais et inspections techniques)
Compare MONTPELLIER LOGIS with other companies in the same sector:
Frequently asked questions about MONTPELLIER LOGIS
What is the revenue of MONTPELLIER LOGIS ?
The revenue of MONTPELLIER LOGIS in 2016 is 821 k€.
Is MONTPELLIER LOGIS profitable?
Yes, MONTPELLIER LOGIS generated a net profit of 40 k€ in 2021.
Where is the headquarters of MONTPELLIER LOGIS ?
The headquarters of MONTPELLIER LOGIS is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of MONTPELLIER LOGIS ?
The tax return of MONTPELLIER LOGIS 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 MONTPELLIER LOGIS operate?
MONTPELLIER LOGIS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart