SIREN : 882769219
SAS MONTPELLIER SW is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 5.1 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 |
|---|---|---|---|---|
| Revenue | 5 082 709 € | 13 247 692 € | 13 285 972 € | 2 047 819 € |
| Net income | -271 524 € | -328 428 € | 796 334 € | 30 433 € |
| EBITDA | -66 049 € | 129 247 € | 1 297 497 € | 184 845 € |
| Net margin | -5.3% | -2.5% | 6.0% | 1.5% |
In 2024, SAS MONTPELLIER SW achieves revenue of 5.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Significant drop of -62% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 2.6 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -151%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -272 k€ (-5.3% of revenue), which will impact equity.
5 082 709 €
2 617 312 €
-66 049 €
-64 631 €
-271 524 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 709%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
709.282%
5.748%
-5.332%
-5.881
In 2024, the debt ratio of SAS MONTPELLIER SW (709.28) 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 SAS MONTPELLIER SW (5.8%) 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 2024, the repayment capacity of SAS MONTPELLIER SW (-5.88) 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 186.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.986
-306.768
In 2024, the liquidity ratio of SAS MONTPELLIER SW (186.99) 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 SAS MONTPELLIER SW (-306.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6962 days. Excellent situation: suppliers finance 6945 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 160 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
2 251 945 €
17 j
6962 j
59 j
160 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS MONTPELLIER SW is estimated at
1 421 945 €
(range 511 315€ - 3 497 190€).
The price/revenue ratio is 0.28x
(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 80 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 SAS MONTPELLIER SW with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS MONTPELLIER SW in 2024 is 5.1 M€.
SAS MONTPELLIER SW recorded a net loss in 2024.
The headquarters of SAS MONTPELLIER SW is located in MONTPELLIER (34000), in the department Herault.
The tax return of SAS MONTPELLIER SW 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).
SAS MONTPELLIER SW operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.