SIREN : 332945229
SAS MONTUS BOUSCASSE is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in MAUMUSSON-LAGUIAN (32400), this company of category PME shows in 2024 a revenue of 558 k€. 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 | 557 822 € | N/C | 464 522 € | 413 707 € | 481 469 € | 420 905 € | 315 685 € | 487 144 € | 434 228 € |
| Net income | -15 039 € | 25 591 € | -12 910 € | -22 165 € | -17 198 € | 50 597 € | 90 751 € | 136 529 € | 136 078 € |
| EBITDA | 7 801 € | N/C | -27 486 € | -35 860 € | -47 562 € | -23 040 € | 20 282 € | 30 246 € | 10 766 € |
| Net margin | -2.7% | N/C | -2.8% | -5.4% | -3.6% | 12.0% | 28.7% | 28.0% | 31.3% |
In 2024, SAS MONTUS BOUSCASSE achieves revenue of 558 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). After deducting consumption (0 €), gross margin stands at 558 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 8 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-2.7% of revenue), which will impact equity.
557 822 €
557 822 €
7 801 €
12 182 €
-15 039 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.455%
69.504%
-1.182%
-153.741
3.3%
In 2024, the debt ratio of SAS MONTUS BOUSCASSE (12.46) 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 MONTUS BOUSCASSE (69.5%) 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 MONTUS BOUSCASSE (-153.74) 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 127.98. 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 244.0x. Operating income very largely covers interest expenses: high safety margin.
127.982
243.956
In 2024, the liquidity ratio of SAS MONTUS BOUSCASSE (127.98) 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 MONTUS BOUSCASSE (244.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 556 days of revenue, i.e. 861 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
861 311 €
79 j
122 j
0 j
556 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS MONTUS BOUSCASSE is estimated at
146 738 €
(range 80 612€ - 187 046€).
With an EBITDA of 7 801€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 MONTUS BOUSCASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS MONTUS BOUSCASSE in 2024 is 558 k€.
SAS MONTUS BOUSCASSE recorded a net loss in 2024.
The headquarters of SAS MONTUS BOUSCASSE is located in MAUMUSSON-LAGUIAN (32400), in the department Gers.
The tax return of SAS MONTUS BOUSCASSE 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 MONTUS BOUSCASSE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.