MONTPELLIER POIDS LOURDS : revenue, balance sheet and financial ratios

MONTPELLIER POIDS LOURDS is a French company founded 29 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category ETI shows in 2024 a revenue of 15.3 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

Financial history - MONTPELLIER POIDS LOURDS (SIREN 410297501)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 15 281 004 € 15 733 501 € 14 469 602 € 13 444 674 € 12 919 241 € 13 258 190 € 12 997 031 € 12 571 141 € 12 088 422 €
Net income 2 142 253 € 2 164 314 € 2 044 191 € 1 457 589 € 1 537 958 € 1 583 201 € 1 341 718 € 1 406 573 € 1 098 115 €
EBITDA 2 408 906 € 2 381 075 € 2 167 781 € 1 876 780 € 1 725 102 € 1 826 019 € 1 576 733 € 1 723 159 € 1 596 352 €
Net margin 14.0% 13.8% 14.1% 10.8% 11.9% 11.9% 10.3% 11.2% 9.1%

Revenue and income statement

In 2024, MONTPELLIER POIDS LOURDS achieves revenue of 15.3 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -3% vs 2023. After deducting consumption (7.2 M€), gross margin stands at 8.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 15.8% 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 2.1 M€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 281 004 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 102 097 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 408 906 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 418 523 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 142 253 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.8%

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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 2%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.438%

Financial autonomy (2024) ?
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

85.728%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.132%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.148

Asset age ratio (2024) ?
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

35.1%

Solvency indicators evolution
MONTPELLIER POIDS LOURDS

Sector positioning

Debt ratio
2.44 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Good

In 2024, the debt ratio of MONTPELLIER POIDS LOURDS (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.73% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of MONTPELLIER POIDS LOURDS (85.7%) 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.

Repayment capacity
0.15 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Good +9 pts over 3 years

In 2024, the repayment capacity of MONTPELLIER POIDS LOURDS (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 681.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

681.633

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.221

Liquidity indicators evolution
MONTPELLIER POIDS LOURDS

Sector positioning

Liquidity ratio
681.63 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of MONTPELLIER POIDS LOURDS (681.63) 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.

Interest coverage
0.22x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Average

In 2024, the interest coverage of MONTPELLIER POIDS LOURDS (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 6.4 M€ to permanently finance.

Operating WCR (2024) ?
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

6 396 781 €

Customer credit (2024) ?
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

58 j

Supplier credit (2024) ?
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

46 j

Inventory turnover (2024) ?
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

48 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

151 j

WCR and payment terms evolution
MONTPELLIER POIDS LOURDS

Positioning of MONTPELLIER POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of MONTPELLIER POIDS LOURDS is estimated at 10 184 670 € (range 4 273 786€ - 18 211 413€). With an EBITDA of 2 408 906€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.

Estimated enterprise value 2024
147 transactions
4273k€ 10184k€ 18211k€
10 184 670 € Range: 4 273 786€ - 18 211 413€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 408 906 € × 5.5x
Estimation 13 305 046 €
5 080 173€ - 21 580 354€
Revenue Multiple 30%
15 281 004 € × 0.35x
Estimation 5 304 786 €
3 516 081€ - 9 956 187€
Net Income Multiple 20%
2 142 253 € × 4.5x
Estimation 9 703 560 €
3 394 378€ - 22 171 904€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare MONTPELLIER POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about MONTPELLIER POIDS LOURDS

What is the revenue of MONTPELLIER POIDS LOURDS ?

The revenue of MONTPELLIER POIDS LOURDS in 2024 is 15.3 M€.

Is MONTPELLIER POIDS LOURDS profitable?

Yes, MONTPELLIER POIDS LOURDS generated a net profit of 2.1 M€ in 2024.

Where is the headquarters of MONTPELLIER POIDS LOURDS ?

The headquarters of MONTPELLIER POIDS LOURDS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of MONTPELLIER POIDS LOURDS ?

The tax return of MONTPELLIER POIDS LOURDS 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 POIDS LOURDS operate?

MONTPELLIER POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.