Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-07-21 (32 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: L'UNION (31240), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTREDON AUTOMOBILES : revenue, balance sheet and financial ratios
MONTREDON AUTOMOBILES is a French company
founded 32 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in L'UNION (31240),
this company of category PME
shows in 2024 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTREDON AUTOMOBILES (SIREN 392005617)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 058 €
278 456 €
81 816 €
56 630 €
55 847 €
71 827 €
50 538 €
55 656 €
31 604 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MONTREDON AUTOMOBILES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 38 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 058 €
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
34.319%
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
68.211%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
6.517
2.841
0.228
3.627
5.041
1.734
66.29
39.655
34.319
Financial autonomy
73.427
71.848
71.577
74.324
77.028
81.432
52.463
64.808
68.211
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.322024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good-6 pts over 3 years
In 2024, the debt ratio of MONTREDON AUTOMOBILES (34.32) 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
68.21%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent
In 2024, the financial autonomy of MONTREDON AUTOMOBILES (68.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 446.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
344.386
311.517
310.608
363.857
396.055
494.787
329.831
556.821
446.894
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
446.892024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of MONTREDON AUTOMOBILES (446.89) 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.
Positioning of MONTREDON AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of MONTREDON AUTOMOBILES is estimated at
99 286 €
(range 53 563€ - 315 317€).
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 value2024
148 transactions
53k€99k€315k€
99 286 €Range: 53 563€ - 315 317€
NAF 5 année 2024
Valuation method used
Net Income Multiple
38 058 €
×
2.6x
=99 286 €
Range: 53 564€ - 315 317€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare MONTREDON AUTOMOBILES with other companies in the same sector:
Frequently asked questions about MONTREDON AUTOMOBILES
What is the revenue of MONTREDON AUTOMOBILES ?
The revenue of MONTREDON AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is MONTREDON AUTOMOBILES profitable?
Yes, MONTREDON AUTOMOBILES generated a net profit of 38 k€ in 2024.
Where is the headquarters of MONTREDON AUTOMOBILES ?
The headquarters of MONTREDON AUTOMOBILES is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of MONTREDON AUTOMOBILES ?
The tax return of MONTREDON AUTOMOBILES 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 MONTREDON AUTOMOBILES operate?
MONTREDON AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). 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