SIREN : 903887511
MOUNT HOOD MGMT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2025 a revenue of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 248 477 € | 120 000 € | N/C | N/C |
| Net income | 561 135 € | 677 934 € | 280 927 € | -38 071 € |
| EBITDA | 74 716 € | 99 361 € | -17 459 € | -31 508 € |
| Net margin | 225.8% | 564.9% | N/C | N/C |
In 2025, MOUNT HOOD MGMT achieves revenue of 248 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +107.1%. Vs 2024, growth of +107% (120 k€ -> 248 k€). After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 30.1% of revenue. Warning negative scissor effect: despite revenue change (+107%), EBITDA varies by -25%, reducing margin by 52.7 pts. This reflects costs rising faster than 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 561 k€, i.e. 225.8% of revenue. This profit can be retained or distributed to shareholders.
248 477 €
248 477 €
74 716 €
74 717 €
561 135 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 225.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.643%
62.78%
225.83%
1.829
In 2025, the debt ratio of MOUNT HOOD MGMT (51.64) 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 2025, the financial autonomy of MOUNT HOOD MGMT (62.8%) 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.
In 2025, the repayment capacity of MOUNT HOOD MGMT (1.83) 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 77.16. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
77.155
15.857
In 2025, the liquidity ratio of MOUNT HOOD MGMT (77.16) 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.
In 2025, the interest coverage of MOUNT HOOD MGMT (15.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-71 days): operations structurally generate cash.
-48 957 €
68 j
41 j
0 j
-71 j
Based on 54 transactions of similar company sales
in 2025,
the value of MOUNT HOOD MGMT is estimated at
397 262 €
(range 135 167€ - 786 584€).
With an EBITDA of 74 716€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 MOUNT HOOD MGMT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOUNT HOOD MGMT in 2025 is 248 k€.
Yes, MOUNT HOOD MGMT generated a net profit of 561 k€ in 2025.
The headquarters of MOUNT HOOD MGMT is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of MOUNT HOOD MGMT 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).
MOUNT HOOD MGMT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.