SIREN : 842833170
MOUNTWORK is a French company founded 7 years ago, specialized in the sector Activité des économistes de la construction. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2022 |
|---|---|---|
| Revenue | 2 207 908 € | 217 440 € |
| Net income | 71 163 € | 41 512 € |
| EBITDA | 156 381 € | 89 415 € |
| Net margin | 3.2% | 19.1% |
In 2025, MOUNTWORK achieves revenue of 2.2 M€. Vs 2022, growth of +915% (217 k€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 156 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+915%), EBITDA varies by +75%, reducing margin by 34.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 207 908 €
2 207 908 €
156 381 €
149 805 €
71 163 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.664%
26.543%
3.394%
2.727
79.3%
In 2025, the debt ratio of MOUNTWORK (127.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MOUNTWORK (26.5%) 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 2025, the repayment capacity of MOUNTWORK (2.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.66. 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 39.8x. Operating income very largely covers interest expenses: high safety margin.
239.656
39.78
In 2025, the liquidity ratio of MOUNTWORK (239.66) 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 2025, the interest coverage of MOUNTWORK (39.8x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 345 k€ to permanently finance.
344 677 €
74 j
2 j
0 j
56 j
Based on 98 transactions of similar company sales
(all years),
the value of MOUNTWORK is estimated at
580 711 €
(range 160 461€ - 967 641€).
With an EBITDA of 156 381€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 MOUNTWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of MOUNTWORK in 2025 is 2.2 M€.
Yes, MOUNTWORK generated a net profit of 71 k€ in 2025.
The headquarters of MOUNTWORK is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of MOUNTWORK 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).
MOUNTWORK operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.