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MONTRACHET FINANCE ET PATRIMOINE : revenue, balance sheet and financial ratios

MONTRACHET FINANCE ET PATRIMOINE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in YERRES (91330), this company of category PME shows in 2021 a net income positive of 139 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 - MONTRACHET FINANCE ET PATRIMOINE (SIREN 501907141)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 138 847 € 359 710 € 165 255 € 61 277 € 1 169 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, MONTRACHET FINANCE ET PATRIMOINE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 1 k€ -> 139 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

138 847 €

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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 20%. 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 54%. 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

20.088%

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

53.772%

Asset age ratio (2021) ?
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

26.3%

Solvency indicators evolution
MONTRACHET FINANCE ET PATRIMOINE

Sector positioning

Debt ratio
20.09 2021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average

In 2021, the debt ratio of MONTRACHET FINANCE ET PAT... (20.09) 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
53.77% 2021
2019
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Good +6 pts over 3 years

In 2021, the financial autonomy of MONTRACHET FINANCE ET PAT... (53.8%) 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 156.56. 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

156.556

Liquidity indicators evolution
MONTRACHET FINANCE ET PATRIMOINE

Sector positioning

Liquidity ratio
156.56 2021
2019
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average

In 2021, the liquidity ratio of MONTRACHET FINANCE ET PAT... (156.56) 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 MONTRACHET FINANCE ET PATRIMOINE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of MONTRACHET FINANCE ET PATRIMOINE is estimated at 340 786 € (range 198 662€ - 761 189€). 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 2021
61 tx
198k€ 340k€ 761k€
340 786 € Range: 198 662€ - 761 189€
NAF 5 année 2021

Valuation method used

Net Income Multiple
138 847 € × 2.5x = 340 786 €
Range: 198 662€ - 761 189€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)

Compare MONTRACHET FINANCE ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MONTRACHET FINANCE ET PATRIMOINE

What is the revenue of MONTRACHET FINANCE ET PATRIMOINE ?

The revenue of MONTRACHET FINANCE ET PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is MONTRACHET FINANCE ET PATRIMOINE profitable?

Yes, MONTRACHET FINANCE ET PATRIMOINE generated a net profit of 139 k€ in 2021.

Where is the headquarters of MONTRACHET FINANCE ET PATRIMOINE ?

The headquarters of MONTRACHET FINANCE ET PATRIMOINE is located in YERRES (91330), in the department Essonne.

Where to find the tax return of MONTRACHET FINANCE ET PATRIMOINE ?

The tax return of MONTRACHET FINANCE ET PATRIMOINE 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 MONTRACHET FINANCE ET PATRIMOINE operate?

MONTRACHET FINANCE ET PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.