MONTREUX PUBLICATIONS : revenue, balance sheet and financial ratios

MONTREUX PUBLICATIONS is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE BILLANCOURT (92100), this company of category ETI shows in 2020 a revenue of 2.4 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 - MONTREUX PUBLICATIONS (SIREN 808385744)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 2 351 171 € 2 613 520 € 2 718 484 € 3 249 320 € 3 547 320 €
Net income -284 633 € -692 305 € -76 760 € -15 501 € 57 656 € 12 566 €
EBITDA N/C -11 091 € 220 832 € 229 626 € 334 175 € 265 177 €
Net margin N/C -29.4% -2.9% -0.6% 1.8% 0.4%

Revenue and income statement

In 2022, MONTREUX PUBLICATIONS records a net loss of 285 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-284 633 €

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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 -128%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-128.177%

Financial autonomy (2022) ?
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

-66.9%

Solvency indicators evolution
MONTREUX PUBLICATIONS

Sector positioning

Debt ratio
-128.18 2022
2019
2020
2022
Q1: 0.0
Med: 0.47
Q3: 35.5
Excellent -55 pts over 3 years

In 2022, the debt ratio of MONTREUX PUBLICATIONS (-128.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-66.9% 2022
2019
2020
2022
Q1: 4.53%
Med: 35.24%
Q3: 59.6%
Average

In 2022, the financial autonomy of MONTREUX PUBLICATIONS (-66.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.94 years 2020
2019
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 0.4 years
Excellent -51 pts over 2 years

In 2020, the repayment capacity of MONTREUX PUBLICATIONS (-6.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

112.773

Liquidity indicators evolution
MONTREUX PUBLICATIONS

Sector positioning

Liquidity ratio
112.77 2022
2019
2020
2022
Q1: 121.72
Med: 203.54
Q3: 420.75
Watch -10 pts over 3 years

In 2022, the liquidity ratio of MONTREUX PUBLICATIONS (112.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-31.66x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.08x
Average -48 pts over 2 years

In 2020, the interest coverage of MONTREUX PUBLICATIONS (-31.7x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
MONTREUX PUBLICATIONS

Positioning of MONTREUX PUBLICATIONS in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare MONTREUX PUBLICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about MONTREUX PUBLICATIONS

What is the revenue of MONTREUX PUBLICATIONS ?

The revenue of MONTREUX PUBLICATIONS in 2020 is 2.4 M€.

Is MONTREUX PUBLICATIONS profitable?

MONTREUX PUBLICATIONS recorded a net loss in 2022.

Where is the headquarters of MONTREUX PUBLICATIONS ?

The headquarters of MONTREUX PUBLICATIONS is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of MONTREUX PUBLICATIONS ?

The tax return of MONTREUX PUBLICATIONS 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 MONTREUX PUBLICATIONS operate?

MONTREUX PUBLICATIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.