SIREN : 509089322
MOUNTAIN COLLECTION IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in CHAMBERY (73000), this company of category GE shows in 2024 a revenue of 19.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 714 874 € | 1 619 688 € | 1 087 863 € | 634 158 € | 1 613 904 € | 2 595 384 € | 2 667 681 € | 2 350 865 € |
| Net income | -4 884 017 € | -725 063 € | -414 295 € | 10 977 € | -528 638 € | 61 111 € | 38 957 € | 40 400 € |
| EBITDA | -39 241 € | -652 608 € | -239 035 € | -430 866 € | -476 171 € | 95 899 € | 62 916 € | 71 840 € |
| Net margin | -24.8% | -44.8% | -38.1% | 1.7% | -32.8% | 2.4% | 1.5% | 1.7% |
In 2024, MOUNTAIN COLLECTION IMMOBILIER achieves revenue of 19.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2023, growth of +1117% (1.6 M€ -> 19.7 M€). After deducting consumption (2 k€), gross margin stands at 19.7 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 -39 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +40.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.9 M€ (-24.8% of revenue), which will impact equity.
19 714 874 €
19 712 916 €
-39 241 €
-234 726 €
-4 884 017 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
266.045%
17.215%
-24.336%
-0.787
48.2%
In 2024, the debt ratio of MOUNTAIN COLLECTION IMMOB... (266.05) 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 MOUNTAIN COLLECTION IMMOB... (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOUNTAIN COLLECTION IMMOB... (-0.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.767
-11753.77
In 2024, the liquidity ratio of MOUNTAIN COLLECTION IMMOB... (73.77) 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.
In 2024, the interest coverage of MOUNTAIN COLLECTION IMMOB... (-11753.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-1839%), freeing up cash.
-2 222 655 €
11 j
17 j
0 j
-41 j
Based on 64 transactions of similar company sales
in 2024,
the value of MOUNTAIN COLLECTION IMMOBILIER is estimated at
6 469 598 €
(range 3 674 532€ - 14 725 479€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 MOUNTAIN COLLECTION IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MOUNTAIN COLLECTION IMMOBILIER in 2024 is 19.7 M€.
MOUNTAIN COLLECTION IMMOBILIER recorded a net loss in 2024.
The headquarters of MOUNTAIN COLLECTION IMMOBILIER is located in CHAMBERY (73000), in the department Savoie.
The tax return of MOUNTAIN COLLECTION IMMOBILIER 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).
MOUNTAIN COLLECTION IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.