SIREN : 528473895
SARL BOURG MONTAGNAT is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NUITS-SAINT-GEORGES (21700), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 571 941 € | 1 169 309 € | 844 552 € | 743 043 € | 482 554 € | 831 469 € | 861 596 € | 841 741 € | 673 349 € |
| Net income | -306 449 € | -481 720 € | -196 541 € | -13 655 € | -171 556 € | -69 143 € | -8 761 € | 1 051 € | -151 903 € |
| EBITDA | 143 506 € | -53 084 € | 6 172 € | 215 507 € | 20 257 € | 218 453 € | 267 152 € | 259 043 € | 127 186 € |
| Net margin | -19.5% | -41.2% | -23.3% | -1.8% | -35.6% | -8.3% | -1.0% | 0.1% | -22.6% |
In 2024, SARL BOURG MONTAGNAT achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +34% (1.2 M€ -> 1.6 M€). After deducting consumption (220 k€), gross margin stands at 1.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -306 k€ (-19.5% of revenue), which will impact equity.
1 571 941 €
1 352 051 €
143 506 €
-183 812 €
-306 449 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -212%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-211.716%
-76.386%
-1.882%
-154.78
57.4%
In 2024, the debt ratio of SARL BOURG MONTAGNAT (-211.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL BOURG MONTAGNAT (-76.4%) 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 SARL BOURG MONTAGNAT (-154.78) 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 25.11. 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 89.1x. Operating income very largely covers interest expenses: high safety margin.
25.113
89.051
In 2024, the liquidity ratio of SARL BOURG MONTAGNAT (25.11) 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 SARL BOURG MONTAGNAT (89.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-543%), freeing up cash.
-79 132 €
1 j
116 j
5 j
-18 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL BOURG MONTAGNAT is estimated at
748 504 €
(range 259 335€ - 1 471 544€).
With an EBITDA of 143 506€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SARL BOURG MONTAGNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL BOURG MONTAGNAT in 2024 is 1.6 M€.
SARL BOURG MONTAGNAT recorded a net loss in 2024.
The headquarters of SARL BOURG MONTAGNAT is located in NUITS-SAINT-GEORGES (21700), in the department Cote-d'Or.
The tax return of SARL BOURG MONTAGNAT 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).
SARL BOURG MONTAGNAT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.