SIREN : 820714939
MOUNTAINS LUXURY HOMES is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in MEGEVE (74120), this company of category PME shows in 2024 a revenue of 587 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | 587 000 € | 631 400 € | N/C |
| Net income | 75 922 € | 614 515 € | 49 040 € |
| EBITDA | -325 € | 18 196 € | -21 146 € |
| Net margin | 12.9% | 97.3% | N/C |
In 2024, MOUNTAINS LUXURY HOMES achieves revenue of 587 k€. Revenue is declining over the period 2023-2024 (CAGR: -7.0%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 587 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 -325 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -102%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
587 000 €
587 000 €
-325 €
18 552 €
75 922 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 28.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.057%
47.237%
9.717%
28.796
28.5%
In 2024, the debt ratio of MOUNTAINS LUXURY HOMES (90.06) 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 MOUNTAINS LUXURY HOMES (47.2%) 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 MOUNTAINS LUXURY HOMES (28.80) 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 92.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.878
-9749.231
In 2024, the liquidity ratio of MOUNTAINS LUXURY HOMES (92.88) 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 MOUNTAINS LUXURY HOMES (-9749.2x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-8 days): operations structurally generate cash.
-13 466 €
145 j
97 j
0 j
-8 j
Based on 64 transactions of similar company sales
in 2024,
the value of MOUNTAINS LUXURY HOMES is estimated at
267 814 €
(range 132 568€ - 600 379€).
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.
Ajustez les pondérations selon votre analyse
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 MOUNTAINS LUXURY HOMES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MOUNTAINS LUXURY HOMES in 2024 is 587 k€.
Yes, MOUNTAINS LUXURY HOMES generated a net profit of 76 k€ in 2024.
The headquarters of MOUNTAINS LUXURY HOMES is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of MOUNTAINS LUXURY HOMES 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).
MOUNTAINS LUXURY HOMES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.