SIREN : 891608820
MONTS & MERVEILLE is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in DOUVAINE (74140), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 470 000 € | 6 853 386 € | N/C | N/C | N/C |
| Net income | 304 655 € | 755 810 € | -45 980 € | -86 074 € | 0 € |
| EBITDA | 418 803 € | 979 749 € | -27 947 € | -20 308 € | -1 € |
| Net margin | 20.7% | 11.0% | N/C | N/C | N/C |
In 2024, MONTS & MERVEILLE achieves revenue of 1.5 M€. Revenue is declining over the period 2023-2024 (CAGR: -78.6%). Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
1 470 000 €
1 470 000 €
418 803 €
418 802 €
304 655 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.929%
25.967%
20.725%
1.388
In 2024, the debt ratio of MONTS & MERVEILLE (133.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MONTS & MERVEILLE (26.0%) 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.
In 2024, the repayment capacity of MONTS & MERVEILLE (1.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.73. 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 3.0x. Financial charges are adequately covered by operations.
254.727
3.007
In 2024, the liquidity ratio of MONTS & MERVEILLE (254.73) 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.
In 2024, the interest coverage of MONTS & MERVEILLE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1292 days. Excellent situation: suppliers finance 1292 days of the operating cycle (retail model). Inventory turnover is 139 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 190 days of revenue, i.e. 775 k€ to permanently finance.
775 116 €
0 j
1292 j
139 j
190 j
Based on 80 transactions of similar company sales
(all years),
the value of MONTS & MERVEILLE is estimated at
476 577 €
(range 175 579€ - 1 336 175€).
With an EBITDA of 418 803€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MONTS & MERVEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of MONTS & MERVEILLE in 2024 is 1.5 M€.
Yes, MONTS & MERVEILLE generated a net profit of 305 k€ in 2024.
The headquarters of MONTS & MERVEILLE is located in DOUVAINE (74140), in the department Haute-Savoie.
The tax return of MONTS & MERVEILLE 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).
MONTS & MERVEILLE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.